VEF AB

VEF AB

0.18
EUR
+0.00
(+0.79%)
0.02EPS
8.65P/E
160.65MMarket Cap
Jan 20Next Earn

Total Valuation

EUR

As of June 30, 2026, VEF AB carries a market capitalization of 160.65M, placing it among publicly traded companies globally. Its enterprise value stands at 153.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.65M
Enterprise Value153.45M

Important Dates

VEF AB's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, VEF AB has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

As of June 30, 2026, VEF AB trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 587.07, and the price-to-book ratio stands at 0.45.

PE Ratio8.65
PS Ratio587.07
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio14.86
P/OCF Ratio14.86

Enterprise Valuation

As of June 30, 2026, VEF AB trades at an EV/EBITDA multiple of 6.88 - 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 556.54 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 6.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VEF AB trades at an EV/FCF ratio of 11.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 153.45M versus a market cap of 160.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales556.54
EV / EBITDA6.88
EV / EBIT6.88
EV / FCF11.35

Financial Position

As of June 30, 2026, VEF AB maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.34
Quick Ratio0.33
Interest Coverage8.38

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, VEF AB posted a return on equity (ROE) of 5.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. The company generates approximately 19,015.14 in revenue per employee across its workforce of 14.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.60
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)6.08
Revenue Per Employee19,015.14
Employee Count14.50

Taxes

EUR

Over the twelve months ended June 30, 2026, VEF AB recorded 200,443.70 in income tax expense. That works out to an effective tax rate of 1.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.92M, leaving 18.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax200,443.70
Effective Tax Rate1.06

Stock Price Statistics

EUR

As of the close on October 22, 2026, VEF AB's stock has declined approximately 15.64% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.

52-Week Price Change-15.64%
50-Day Moving Average0.17
200-Day Moving Average0.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, VEF AB generated 275,719.50 in revenue and converted that into 18.72M in net income, yielding earnings per share of 0.02. EBITDA reached 22.31M, while operating income came in at 22.57M.

Revenue275,719.50
Operating Income22.57M
Pretax Income18.92M
Net Income18.72M
EBITDA22.31M
EBIT22.30M
Earnings Per Share (EPS)0.02

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 355.44M, with working capital of -14.50M providing operational flexibility.

Cash & Cash Equivalents7.20M
Net Debt-7.20M
Equity (Book Value)355.44M
Book Value Per Share0.35
Working Capital-14.50M

Cash Flow

EUR

VEF AB produced 10.89M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.89M
Free Cash Flow10.89M
FCF Per Share0.01

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 8,187.30 and net profit margin of 6,788.57 provide insight into operational efficiency.

Operating Margin8,187.30
Pretax Margin6,861.27
Profit Margin6,788.57
EBITDA Margin8,091.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.73, 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 12.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VEF AB shareholders.

Shareholder Yield12.72
FCF Yield6.73

Stock Splits

VEF AB's most recent stock split took place on November 16, 2015.

Last Split Date11/16/2015

Scores

As of June 30, 2026, VEF AB has an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00