Sweden · Delayed Price · Currency is SEK Vuxen Group AB Statistics
Total Valuation
Vuxen Group AB has a market cap or net worth of SEK 282.24 million. The enterprise value is 235.34 million.
| Market Cap | 282.24M |
| Enterprise Value | 235.34M |
Important Dates
The next confirmed earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 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 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 7.35.
| EV / Earnings | 15.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.29 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.20 |
| Interest Coverage | 66.28 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 557,786 |
| Employee Count | 28 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Vuxen Group AB has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +115.57% in the last 52 weeks. The beta is 0.51, so Vuxen Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +115.57% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 15,033 |
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 259.75 million and earned 15.62 million in profits. Earnings per share was 1.39.
| Revenue | 259.75M |
| Gross Profit | 144.60M |
| Operating Income | 20.15M |
| Pretax Income | 19.56M |
| Net Income | 15.62M |
| EBITDA | 25.93M |
| EBIT | 20.15M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 53.50 million in cash and 6.60 million in debt, with a net cash position of 46.90 million or 4.19 per share.
| Cash & Cash Equivalents | 53.50M |
| Total Debt | 6.60M |
| Net Cash | 46.90M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 111.70M |
| Book Value Per Share | 9.97 |
| Working Capital | 69.90M |
Cash Flow
| Operating Cash Flow | 33.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | -2.04M |
| Free Cash Flow | 33.70M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 55.67%, with operating and profit margins of 7.76% and 6.01%.
| Gross Margin | 55.67% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.76% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.71% |
| FCF Payout Ratio | 33.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.53% |
| FCF Yield | 11.44% |
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 | 7 |