Verisure Plc

As of June 30, 2026, Verisure Plc carries a market capitalization of 9.98B, placing it among publicly traded companies globally. Its enterprise value stands at 15.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verisure Plc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Verisure Plc has 1.03B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Verisure Plc trades at an EV/EBITDA multiple of 9.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.15B versus a market cap of 9.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Verisure Plc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.44, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 133,310.75 in revenue per employee across its workforce of 29,521.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Verisure Plc recorded 77.00M in income tax expense. The company reported a pretax loss of -22.10M and -99.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Verisure Plc's stock has declined approximately 35.18% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 10.19.

Over the twelve months ended June 30, 2026, Verisure Plc generated 3.94B in revenue and converted that into -99.10M in net income, yielding earnings per share of -0.10. EBITDA reached 1.56B, while operating income came in at 340.80M.

As of June 30, 2026, Verisure Plc holds 36.70M in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 8.91B, with working capital of -1.35B providing operational flexibility.

Verisure Plc produced 1.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled 420.90M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Verisure Plc posted a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of -2.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verisure Plc shareholders.

As of June 30, 2026, Verisure Plc has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.