Verisure plc (STO:VSURE)

Verisure Statistics

Total Valuation

Verisure has a market cap or net worth of SEK 97.17 billion. The enterprise value is 154.97 billion.

Market Cap	97.17B
Enterprise Value	154.97B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Verisure has 1.03 billion shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+27.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.08%
Float	258.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.55
PS Ratio	2.40
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	6.82
PEG Ratio	1.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 17.61.

EV / Earnings	-55.96
EV / Sales	3.79
EV / EBITDA	10.26
EV / EBIT	46.28
EV / FCF	17.61

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.61.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	0.61
Debt / EBITDA	3.85
Debt / FCF	6.56
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	-101,424
Employee Count	30,000
Asset Turnover	0.23
Inventory Turnover	6.47

Taxes

In the past 12 months, Verisure has paid 646.08 million in taxes.

Income Tax	646.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	1,434,056

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, Verisure had revenue of SEK 40.53 billion and -2.77 billion in losses. Loss per share was -3.25.

Revenue	40.53B
Gross Profit	19.60B
Operating Income	3.32B
Pretax Income	-2.12B
Net Income	-2.77B
EBITDA	14.21B
EBIT	3.32B
Loss Per Share	-3.25

Balance Sheet

The company has 325.75 million in cash and 57.70 billion in debt, with a net cash position of -57.38 billion or -55.49 per share.

Cash & Cash Equivalents	325.75M
Total Debt	57.70B
Net Cash	-57.38B
Net Cash Per Share	-55.49
Equity (Book Value)	94.85B
Book Value Per Share	91.74
Working Capital	-4.29B

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -5.45 billion, giving a free cash flow of 8.80 billion.

Operating Cash Flow	14.25B
Capital Expenditures	-5.45B
Depreciation & Amortization	11.00B
Net Borrowing	-29.57B
Free Cash Flow	8.80B
FCF Per Share	8.51

Margins

Gross margin is 48.37%, with operating and profit margins of 8.20% and -6.83%.

Gross Margin	48.37%
Operating Margin	8.20%
Pretax Margin	-5.24%
Profit Margin	-6.83%
EBITDA Margin	35.05%
EBIT Margin	8.20%
FCF Margin	21.71%

Dividends & Yields

Verisure 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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-2.85%
FCF Yield	9.06%

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

Verisure has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7