Vertiseit AB Class B

Vertiseit AB Class B

5.62
EUR
0.00
(0.00%)
-0.07EPS
170.15MMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Vertiseit AB Class B carries a market capitalization of 170.15M, placing it among publicly traded companies globally. Its enterprise value stands at 198.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.15M
Enterprise Value198.16M

Important Dates

Vertiseit AB Class B's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Vertiseit AB Class B has 33.63M shares outstanding.

Shares Outstanding33.63M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.06.

PS Ratio2.39
PB Ratio2.06
P/TBV Ratio-4.56
P/FCF Ratio43.32
P/OCF Ratio20.67

Enterprise Valuation

As of June 30, 2026, Vertiseit AB Class B trades at an EV/EBITDA multiple of 32.78 - 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 3.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.16M versus a market cap of 170.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.06
EV / EBITDA32.78

Financial Position

As of June 30, 2026, Vertiseit AB Class B maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.52, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.15
Debt / Equity39.52
Debt / EBITDA5.40
Interest Coverage4.34

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Vertiseit AB Class B posted a negative return on equity (ROE) of -3.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.93, reflecting losses generated across the asset base. The company generates approximately 237,331.22 in revenue per employee across its workforce of 273.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.18 indicates how many times Vertiseit AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.33
Return on Assets (ROA)-1.93
Revenue Per Employee237,331.22
Employee Count273.25
Inventory Turnover71.18

Taxes

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Over the twelve months ended June 30, 2026, Vertiseit AB Class B recorded 177,946.87 in income tax expense. The company reported a pretax loss of -2.24M and -2.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax177,946.87

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vertiseit AB Class B's stock has declined approximately 14.07% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 5.27.

52-Week Price Change-14.07%
50-Day Moving Average5.43
200-Day Moving Average5.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, Vertiseit AB Class B generated 64.85M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.07. EBITDA reached 6.04M, while operating income came in at -526,979.15.

Revenue64.85M
Gross Profit17.40M
Operating Income-526,979.15
Pretax Income-2.24M
Net Income-2.42M
EBITDA6.04M
EBIT-526,979.15
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, Vertiseit AB Class B holds 4.65M in cash and equivalents against 32.66M in total debt, resulting in a net debt position of 23.58M. Total book value stands at 82.65M, with working capital of -11.11M providing operational flexibility.

Cash & Cash Equivalents4.65M
Total Debt32.66M
Net Debt23.58M
Equity (Book Value)82.65M
Book Value Per Share2.46
Working Capital-11.11M

Cash Flow

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Vertiseit AB Class B produced 7.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.46M in capital expenditures, free cash flow totaled 4.03M - equivalent to 0.13 per share.

Operating Cash Flow7.49M
Capital Expenditures-3.46M
Free Cash Flow4.03M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Vertiseit AB Class B posted a gross margin of 26.83, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of -3.72 provide insight into operational efficiency.

Gross Margin26.83
Operating Margin-0.81
Pretax Margin-3.45
Profit Margin-3.72
EBITDA Margin9.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.31, 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 is negative at -10.99, meaning Vertiseit AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.99
FCF Yield2.31

Scores

As of June 30, 2026, Vertiseit AB Class B has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96