Sweden · Delayed Price · Currency is SEK Vuxen Group AB Statistics
Total Valuation
Vuxen Group AB has a market cap or net worth of SEK 315.84 million. The enterprise value is 285.62 million.
| Market Cap | 315.84M |
| Enterprise Value | 285.62M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
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 27.19.
| PE Ratio | 27.19 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 14.28.
| EV / Earnings | 24.58 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 17.80 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.36 |
| Interest Coverage | 52.79 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 414,929 |
| Employee Count | 30 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Vuxen Group AB has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +150.67% in the last 52 weeks. The beta is 0.57, so Vuxen Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +150.67% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 4,563 |
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 245.65 million and earned 11.62 million in profits. Earnings per share was 1.04.
| Revenue | 245.65M |
| Gross Profit | 134.50M |
| Operating Income | 16.05M |
| Pretax Income | 15.56M |
| Net Income | 11.62M |
| EBITDA | 21.93M |
| EBIT | 16.05M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 37.32 million in cash and 7.11 million in debt, with a net cash position of 30.22 million or 2.70 per share.
| Cash & Cash Equivalents | 37.32M |
| Total Debt | 7.11M |
| Net Cash | 30.22M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 104.80M |
| Book Value Per Share | 9.36 |
| Working Capital | 59.76M |
Cash Flow
| Operating Cash Flow | 20.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 20.00M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 54.75%, with operating and profit margins of 6.53% and 4.73%.
| Gross Margin | 54.75% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.53% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.40% |
| FCF Payout Ratio | 56.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.33% |
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 |