Vuxen Group AB Statistics

Total Valuation

Vuxen Group AB has a market cap or net worth of SEK 133.84 million. The enterprise value is 121.74 million.

Market Cap	133.84M
Enterprise Value	121.74M

Important Dates

The next estimated earnings date is 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 112.66.

PE Ratio	112.66
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.41
P/TBV Ratio	2.20
P/FCF Ratio	7.53
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 6.85.

EV / Earnings	102.47
EV / Sales	0.57
EV / EBITDA	9.82
EV / EBIT	19.21
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.

Current Ratio	2.79
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	0.55
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	7.11M
Profits Per Employee	39,600
Employee Count	27
Asset Turnover	1.60
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.62, so Vuxen Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.70%
50-Day Moving Average	11.56
200-Day Moving Average	11.14
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	2,025

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 213.22 million and earned 1.19 million in profits. Earnings per share was 0.11.

Revenue	213.22M
Gross Profit	82.68M
Operating Income	6.34M
Pretax Income	5.33M
Net Income	1.19M
EBITDA	12.40M
EBIT	6.34M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 9.70 million in debt, giving a net cash position of 12.10 million or 1.08 per share.

Cash & Cash Equivalents	21.80M
Total Debt	9.70M
Net Cash	12.10M
Net Cash Per Share	1.08
Equity (Book Value)	95.00M
Book Value Per Share	8.48
Working Capital	44.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.07 million and capital expenditures -296,000, giving a free cash flow of 17.78 million.

Operating Cash Flow	18.07M
Capital Expenditures	-296,000
Free Cash Flow	17.78M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 2.97% and 0.56%.

Gross Margin	38.78%
Operating Margin	2.97%
Pretax Margin	2.50%
Profit Margin	0.56%
EBITDA Margin	5.82%
EBIT Margin	2.97%
FCF Margin	8.34%

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	0.89%
FCF Yield	13.28%

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	n/a