Verisure plc (STO:VSURE)

Verisure Statistics

Total Valuation

Verisure has a market cap or net worth of SEK 174.05 billion. The enterprise value is 262.72 billion.

Market Cap	174.05B
Enterprise Value	262.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Verisure has 1.03 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.50%
Float	223.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.59
PS Ratio	4.36
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	19.49
P/OCF Ratio	12.06
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 29.41.

EV / Earnings	-123.95
EV / Sales	6.68
EV / EBITDA	16.45
EV / EBIT	68.51
EV / FCF	29.41

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.39.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	1.39
Debt / EBITDA	5.57
Debt / FCF	10.10
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	1.32M
Profits Per Employee	-69,875
Employee Count	28,556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Verisure has paid 88.71 million in taxes.

Income Tax	88.71M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	341,229

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 39.89 billion and -2.12 billion in losses. Loss per share was -30.37.

Revenue	39.89B
Gross Profit	19.29B
Operating Income	3.89B
Pretax Income	-2.03B
Net Income	-2.12B
EBITDA	15.49B
EBIT	3.89B
Loss Per Share	-30.37

Balance Sheet

The company has 243.51 million in cash and 90.21 billion in debt, giving a net cash position of -89.97 billion or -87.01 per share.

Cash & Cash Equivalents	243.51M
Total Debt	90.21B
Net Cash	-89.97B
Net Cash Per Share	-87.01
Equity (Book Value)	65.04B
Book Value Per Share	181.14
Working Capital	-4.41B

Cash Flow

In the last 12 months, operating cash flow was 14.43 billion and capital expenditures -5.50 billion, giving a free cash flow of 8.93 billion.

Operating Cash Flow	14.43B
Capital Expenditures	-5.50B
Free Cash Flow	8.93B
FCF Per Share	8.64

Margins

Gross margin is 48.35%, with operating and profit margins of 9.75% and -5.31%.

Gross Margin	48.35%
Operating Margin	9.75%
Pretax Margin	-5.09%
Profit Margin	-5.31%
EBITDA Margin	38.82%
EBIT Margin	9.75%
FCF Margin	22.39%

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-1.22%
FCF Yield	5.13%

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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5