Vuxen Group AB (STO:VUXEN)

Vuxen Group AB Statistics

Total Valuation

Vuxen Group AB has a market cap or net worth of SEK 199.36 million. The enterprise value is 168.36 million.

Market Cap	199.36M
Enterprise Value	168.36M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.90
P/TBV Ratio	2.65
P/FCF Ratio	11.40
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 9.63.

EV / Earnings	18.27
EV / Sales	0.72
EV / EBITDA	9.61
EV / EBIT	14.38
EV / FCF	9.63

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.

Current Ratio	3.20
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	8.40M
Profits Per Employee	329,143
Employee Count	30
Asset Turnover	1.72
Inventory Turnover	2.68

Taxes

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

Income Tax	1.46M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +84.27% in the last 52 weeks. The beta is 0.59, so Vuxen Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+84.27%
50-Day Moving Average	16.81
200-Day Moving Average	13.48
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	18,725

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 235.16 million and earned 9.22 million in profits. Earnings per share was 0.82.

Revenue	235.16M
Gross Profit	123.85M
Operating Income	11.71M
Pretax Income	11.48M
Net Income	9.22M
EBITDA	17.52M
EBIT	11.71M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 38.60 million in cash and 7.60 million in debt, with a net cash position of 31.00 million or 2.77 per share.

Cash & Cash Equivalents	38.60M
Total Debt	7.60M
Net Cash	31.00M
Net Cash Per Share	2.77
Equity (Book Value)	105.00M
Book Value Per Share	9.38
Working Capital	59.80M

Cash Flow

In the last 12 months, operating cash flow was 17.89 million and capital expenditures -407,000, giving a free cash flow of 17.48 million.

Operating Cash Flow	17.89M
Capital Expenditures	-407,000
Depreciation & Amortization	5.81M
Net Borrowing	-2.02M
Free Cash Flow	17.48M
FCF Per Share	1.56

Margins

Gross margin is 52.66%, with operating and profit margins of 4.98% and 3.92%.

Gross Margin	52.66%
Operating Margin	4.98%
Pretax Margin	4.88%
Profit Margin	3.92%
EBITDA Margin	7.45%
EBIT Margin	4.98%
FCF Margin	7.43%

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	4.62%
FCF Yield	8.77%

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