Viaplay Group AB Statistics
Total Valuation
STO:VPLAY.A has a market cap or net worth of SEK 5.78 billion. The enterprise value is 7.09 billion.
Market Cap | 5.78B |
Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 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 (%) | 0.61% |
Owned by Institutions (%) | 47.38% |
Float | 3.14B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.77 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -10.49.
EV / Earnings | -12.97 |
EV / Sales | 0.40 |
EV / EBITDA | 23.41 |
EV / EBIT | 45.76 |
EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.34 |
Quick Ratio | 0.35 |
Debt / Equity | 1.23 |
Debt / EBITDA | 32.18 |
Debt / FCF | -5.95 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE) | -15.35% |
Return on Assets (ROA) | -0.07% |
Return on Invested Capital (ROIC) | -0.15% |
Return on Capital Employed (ROCE) | -0.24% |
Revenue Per Employee | 16.79M |
Profits Per Employee | -523,445 |
Employee Count | 1,050 |
Asset Turnover | 1.10 |
Inventory Turnover | 6.65 |
Taxes
In the past 12 months, STO:VPLAY.A has paid 113.00 million in taxes.
Income Tax | 113.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.36% in the last 52 weeks. The beta is 1.50, so STO:VPLAY.A's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +75.36% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 1.67 |
Relative Strength Index (RSI) | 34.91 |
Average Volume (20 Days) | 84 |
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 17.54 billion and -547.00 million in losses. Loss per share was -0.12.
Revenue | 17.54B |
Gross Profit | 2.22B |
Operating Income | -17.00M |
Pretax Income | -434.00M |
Net Income | -547.00M |
EBITDA | 62.00M |
EBIT | -17.00M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.52 billion in cash and 4.02 billion in debt, giving a net cash position of -2.51 billion.
Cash & Cash Equivalents | 1.52B |
Total Debt | 4.02B |
Net Cash | -2.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.26B |
Book Value Per Share | 0.72 |
Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was -639.00 million and capital expenditures -37.00 million, giving a free cash flow of -676.00 million.
Operating Cash Flow | -639.00M |
Capital Expenditures | -37.00M |
Free Cash Flow | -676.00M |
FCF Per Share | n/a |
Margins
Gross margin is 12.66%, with operating and profit margins of -0.10% and -3.12%.
Gross Margin | 12.66% |
Operating Margin | -0.10% |
Pretax Margin | -2.47% |
Profit Margin | -3.12% |
EBITDA Margin | 0.35% |
EBIT Margin | -0.10% |
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 | -148.53% |
Earnings Yield | -9.46% |
FCF Yield | -11.70% |
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 |