Sweden · Delayed Price · Currency is SEK Vuxen Group AB Statistics
Total Valuation
Vuxen Group AB has a market cap or net worth of SEK 291.20 million. The enterprise value is 261.00 million.
| Market Cap | 291.20M |
| Enterprise Value | 261.00M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.03 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 77.00 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 520,000 |
| Employee Count | 30 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is 0.56, so Vuxen Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 25,182 |
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 245.70 million and earned 15.60 million in profits. Earnings per share was 1.39.
| Revenue | 245.70M |
| Gross Profit | 131.80M |
| Operating Income | 16.10M |
| Pretax Income | 15.60M |
| Net Income | 15.60M |
| EBITDA | 29.30M |
| EBIT | 23.10M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 37.30 million in cash and 7.10 million in debt, with a net cash position of 30.20 million or 2.70 per share.
| Cash & Cash Equivalents | 37.30M |
| Total Debt | 7.10M |
| Net Cash | 30.20M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 108.80M |
| Book Value Per Share | 9.71 |
| Working Capital | 65.50M |
Cash Flow
| Operating Cash Flow | 20.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.64%, with operating and profit margins of 6.55% and 6.35%.
| Gross Margin | 53.64% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.36% |
| FCF Yield | n/a |
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 |