VNV Global AB

VNV Global AB

1.64
EUR
+0.01
(+0.61%)
-0.62EPS
189.19MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, VNV Global AB carries a market capitalization of 189.19M, placing it among publicly traded companies globally. Its enterprise value stands at 198.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.19M
Enterprise Value198.31M

Important Dates

VNV Global AB's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, VNV Global AB has 128.01M shares outstanding.

Shares Outstanding128.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -2.64, and the price-to-book ratio stands at 0.47.

PS Ratio-2.64
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio9.50
P/OCF Ratio9.50

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.81

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, VNV Global AB posted a negative return on equity (ROE) of -17.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.95, reflecting losses generated across the asset base. The company generates approximately -10.33M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-17.75
Return on Assets (ROA)-15.95
Revenue Per Employee-10.33M
Employee Count7.00

Taxes

EUR

Over the twelve months ended June 30, 2026, VNV Global AB recorded an income tax benefit of -85,779.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.87M and -79.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-85,779.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, VNV Global AB's stock has declined approximately 21.71% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.66.

52-Week Price Change-21.71%
50-Day Moving Average1.65
200-Day Moving Average1.66

Income Statement

EUR

Over the twelve months ended June 30, 2026, VNV Global AB generated -72.32M in revenue and converted that into -79.78M in net income, yielding earnings per share of -0.62.

Revenue-72.32M
Pretax Income-79.87M
Net Income-79.78M
Earnings Per Share (EPS)-0.62

Balance Sheet

EUR

As of June 30, 2026, VNV Global AB holds 14.31M in cash and equivalents against 23.42M in total debt, resulting in a net debt position of -14.31M.

Cash & Cash Equivalents14.31M
Total Debt23.42M
Net Debt-14.31M
Equity (Book Value)403.11M
Book Value Per Share3.15

Cash Flow

EUR

VNV Global AB produced 20.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 20.10M - equivalent to 0.16 per share.

Operating Cash Flow20.10M
Free Cash Flow20.10M
FCF Per Share0.16

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin110.44
Profit Margin110.32

Dividends & Yields

Over the twelve months ended June 30, 2026, VNV Global AB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.53, 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 34.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VNV Global AB shareholders.

Shareholder Yield34.96
FCF Yield10.53

Stock Splits

VNV Global AB's most recent stock split took place on April 17, 2023 with a 130:131 split ratio.

Last Split Date4/17/2023
Split Ratio130:131