Verisure plc (STO:VSURE)

Verisure Statistics

Total Valuation

Verisure has a market cap or net worth of SEK 124.14 billion. The enterprise value is 180.89 billion.

Market Cap	124.14B
Enterprise Value	180.89B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Verisure has 1.03 billion shares outstanding. The number of shares has decreased by -10.36% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-10.36%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.56%
Float	273.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.98
PS Ratio	2.94
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	12.85
P/OCF Ratio	8.15
PEG Ratio	2.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 18.73.

EV / Earnings	-109.32
EV / Sales	4.33
EV / EBITDA	11.84
EV / EBIT	50.80
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.59.

Current Ratio	0.73
Quick Ratio	0.37
Debt / Equity	0.59
Debt / EBITDA	3.74
Debt / FCF	5.97
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	-60,601
Employee Count	29,843
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Verisure has paid 824.06 million in taxes.

Income Tax	824.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	1,217,290

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 42.19 billion and -1.65 billion in losses. Loss per share was -1.86.

Revenue	42.19B
Gross Profit	20.60B
Operating Income	3.60B
Pretax Income	-830.65M
Net Income	-1.65B
EBITDA	14.64B
EBIT	3.60B
Loss Per Share	-1.86

Balance Sheet

The company has 355.52 million in cash and 57.71 billion in debt, with a net cash position of -57.35 billion or -55.47 per share.

Cash & Cash Equivalents	355.52M
Total Debt	57.71B
Net Cash	-57.35B
Net Cash Per Share	-55.47
Equity (Book Value)	97.47B
Book Value Per Share	94.27
Working Capital	-3.96B

Cash Flow

In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -5.56 billion, giving a free cash flow of 9.66 billion.

Operating Cash Flow	15.22B
Capital Expenditures	-5.56B
Depreciation & Amortization	10.94B
Net Borrowing	-30.75B
Free Cash Flow	9.66B
FCF Per Share	9.34

Margins

Gross margin is 48.82%, with operating and profit margins of 8.53% and -3.92%.

Gross Margin	48.82%
Operating Margin	8.53%
Pretax Margin	-1.97%
Profit Margin	-3.92%
EBITDA Margin	34.71%
EBIT Margin	8.53%
FCF Margin	22.90%

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	10.36%
Shareholder Yield	10.36%
Earnings Yield	-1.33%
FCF Yield	7.78%

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

Altman Z-Score	1.28
Piotroski F-Score	3