Viaplay Group AB (publ) (STO:VPLAY.A)

Viaplay Group AB Statistics

Total Valuation

STO:VPLAY.A has a market cap or net worth of SEK 4.14 billion. The enterprise value is 5.45 billion.

Market Cap	4.14B
Enterprise Value	5.45B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	411,528
Shares Outstanding	n/a
Shares Change (YoY)	+148.53%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.21
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -5.42.

EV / Earnings	-9.86
EV / Sales	0.30
EV / EBITDA	17.99
EV / EBIT	35.17
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.66.

Current Ratio	1.36
Quick Ratio	0.28
Debt / Equity	0.66
Debt / EBITDA	16.97
Debt / FCF	-2.23
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	17.16M
Profits Per Employee	-529,187
Employee Count	1,050
Asset Turnover	1.03
Inventory Turnover	6.22

Taxes

In the past 12 months, STO:VPLAY.A has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 1.41, so STO:VPLAY.A's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-23.00%
50-Day Moving Average	1.34
200-Day Moving Average	1.45
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:VPLAY.A had revenue of SEK 17.94 billion and -553.00 million in losses. Loss per share was -0.12.

Revenue	17.94B
Gross Profit	2.23B
Operating Income	-16.00M
Pretax Income	-437.00M
Net Income	-553.00M
EBITDA	69.00M
EBIT	-16.00M
Loss Per Share	-0.12

Balance Sheet

The company has 927.00 million in cash and 2.24 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	927.00M
Total Debt	2.24B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	0.75
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was -966.00 million and capital expenditures -40.00 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-966.00M
Capital Expenditures	-40.00M
Free Cash Flow	-1.01B
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of -0.09% and -3.08%.

Gross Margin	12.45%
Operating Margin	-0.09%
Pretax Margin	-2.44%
Profit Margin	-3.08%
EBITDA Margin	0.38%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

STO:VPLAY.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-148.53%
Shareholder Yield	n/a
Earnings Yield	-13.36%
FCF Yield	-24.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2