Vuxen Group AB (STO:VUXEN)

Vuxen Group AB Statistics

Total Valuation

Vuxen Group AB has a market cap or net worth of SEK 197.68 million. The enterprise value is 175.38 million.

Market Cap	197.68M
Enterprise Value	175.38M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	+58.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 32.86.

PE Ratio	32.86
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.97
P/TBV Ratio	2.84
P/FCF Ratio	11.64
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 10.33.

EV / Earnings	29.15
EV / Sales	0.79
EV / EBITDA	12.08
EV / EBIT	20.37
EV / FCF	10.33

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.08.

Current Ratio	2.94
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.48
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	7.41M
Profits Per Employee	200,533
Employee Count	28
Asset Turnover	1.58
Inventory Turnover	2.34

Taxes

In the past 12 months, Vuxen Group AB has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.75, so Vuxen Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+43.50%
50-Day Moving Average	13.58
200-Day Moving Average	12.07
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	28,516

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 222.26 million and earned 6.02 million in profits. Earnings per share was 0.54.

Revenue	222.26M
Gross Profit	113.45M
Operating Income	8.61M
Pretax Income	8.28M
Net Income	6.02M
EBITDA	14.52M
EBIT	8.61M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 30.40 million in cash and 8.10 million in debt, with a net cash position of 22.30 million or 1.99 per share.

Cash & Cash Equivalents	30.40M
Total Debt	8.10M
Net Cash	22.30M
Net Cash Per Share	1.99
Equity (Book Value)	100.30M
Book Value Per Share	8.96
Working Capital	53.90M

Cash Flow

In the last 12 months, operating cash flow was 17.59 million and capital expenditures -607,000, giving a free cash flow of 16.98 million.

Operating Cash Flow	17.59M
Capital Expenditures	-607,000
Free Cash Flow	16.98M
FCF Per Share	1.52

Margins

Gross margin is 51.04%, with operating and profit margins of 3.87% and 2.71%.

Gross Margin	51.04%
Operating Margin	3.87%
Pretax Margin	3.73%
Profit Margin	2.71%
EBITDA Margin	6.53%
EBIT Margin	3.87%
FCF Margin	7.64%

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	3.04%
FCF Yield	8.59%

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	6