Vuxen Group AB Statistics

Total Valuation

Vuxen Group AB has a market cap or net worth of SEK 123.20 million. The enterprise value is 114.40 million.

Market Cap	123.20M
Enterprise Value	114.40M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Vuxen Group AB has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	2.00
P/FCF Ratio	8.80
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 8.17.

EV / Earnings	27.90
EV / Sales	0.53
EV / EBITDA	9.45
EV / EBIT	23.35
EV / FCF	8.17

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.

Current Ratio	3.26
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	0.65
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	7.22M
Profits Per Employee	136,667
Employee Count	27
Asset Turnover	1.64
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.64, so Vuxen Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.78%
50-Day Moving Average	11.66
200-Day Moving Average	11.27
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	5,951

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, Vuxen Group AB had revenue of SEK 216.60 million and earned 4.10 million in profits. Earnings per share was 0.37.

Revenue	216.60M
Gross Profit	109.30M
Operating Income	4.90M
Pretax Income	4.10M
Net Income	4.10M
EBITDA	12.10M
EBIT	4.90M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 17.90 million in cash and 9.10 million in debt, giving a net cash position of 8.80 million or 0.79 per share.

Cash & Cash Equivalents	17.90M
Total Debt	9.10M
Net Cash	8.80M
Net Cash Per Share	0.79
Equity (Book Value)	94.70M
Book Value Per Share	8.46
Working Capital	45.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 million and capital expenditures -700,000, giving a free cash flow of 14.00 million.

Operating Cash Flow	14.70M
Capital Expenditures	-700,000
Free Cash Flow	14.00M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 2.26% and 1.89%.

Gross Margin	50.46%
Operating Margin	2.26%
Pretax Margin	1.89%
Profit Margin	1.89%
EBITDA Margin	5.59%
EBIT Margin	2.26%
FCF Margin	6.46%

Dividends & Yields

Vuxen 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8