Viaplay Group AB Statistics
Total Valuation
Viaplay Group AB has a market cap or net worth of SEK 3.38 billion. The enterprise value is 3.63 billion.
Market Cap | 3.38B |
Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +2,260.04% |
Shares Change (QoQ) | +72.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.55B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.18 |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.50 |
Quick Ratio | 0.37 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | -0.61 |
Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -89.89% and return on invested capital (ROIC) is -9.39%.
Return on Equity (ROE) | -89.89% |
Return on Assets (ROA) | -3.23% |
Return on Capital (ROIC) | -9.39% |
Revenue Per Employee | 15.19M |
Profits Per Employee | -2.51M |
Employee Count | 1,236 |
Asset Turnover | 0.98 |
Inventory Turnover | 5.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -96.85% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 34.33 |
Average Volume (20 Days) | 253 |
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, Viaplay Group AB had revenue of SEK 18.68 billion and -3.09 billion in losses. Loss per share was -1.68.
Revenue | 18.68B |
Gross Profit | 1.30B |
Operating Income | -988.00M |
Pretax Income | -3.06B |
Net Income | -3.09B |
EBITDA | -932.00M |
EBIT | -988.00M |
Loss Per Share | -1.68 |
Balance Sheet
The company has 2.00 billion in cash and 2.25 billion in debt, giving a net cash position of -250.00 million.
Cash & Cash Equivalents | 2.00B |
Total Debt | 2.25B |
Net Cash | -250.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.11B |
Book Value Per Share | 0.90 |
Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -79.00 million, giving a free cash flow of -3.66 billion.
Operating Cash Flow | -3.59B |
Capital Expenditures | -79.00M |
Free Cash Flow | -3.66B |
FCF Per Share | n/a |
Margins
Gross margin is 6.93%, with operating and profit margins of -5.29% and -16.53%.
Gross Margin | 6.93% |
Operating Margin | -5.29% |
Pretax Margin | -16.35% |
Profit Margin | -16.53% |
EBITDA Margin | -4.99% |
EBIT Margin | -5.29% |
FCF Margin | -19.61% |
Dividends & Yields
Viaplay Group AB 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 | -2,260.04% |
Shareholder Yield | -2,260.04% |
Earnings Yield | -119.22% |
FCF Yield | 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 | n/a |