Verisure Plc

Verisure Plc

10.03
EUR
+0.33
(+3.40%)
-0.10EPS
10.07BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Verisure Plc carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.07B
Enterprise Value15.24B

Important Dates

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

Earnings Date11/3/2026

Share Statistics

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

Shares Outstanding1.03B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.13.

PS Ratio2.55
PB Ratio1.13
P/TBV Ratio-2.41
P/FCF Ratio23.83
P/OCF Ratio7.01

Enterprise Valuation

As of June 30, 2026, Verisure Plc trades at an EV/EBITDA multiple of 9.76 - 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 3.87 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 44.73 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 15.24B versus a market cap of 10.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.87
EV / EBITDA9.76
EV / EBIT44.73

Financial Position

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.

Current Ratio0.43
Quick Ratio0.02
Debt / Equity58.44
Debt / EBITDA3.33
Interest Coverage3.76

Financial Efficiency

EUR

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.

Revenue Per Employee133,310.75
Employee Count29,521.25

Taxes

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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.

Income Tax77.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Verisure Plc's stock has declined approximately 36.09% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 10.34.

52-Week Price Change-36.09%
50-Day Moving Average8.80
200-Day Moving Average10.34

Income Statement

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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.

Revenue3.94B
Gross Profit1.92B
Operating Income340.80M
Pretax Income-22.10M
Net Income-99.10M
EBITDA1.56B
EBIT340.80M
Earnings Per Share (EPS)-0.10

Balance Sheet

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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.

Cash & Cash Equivalents36.70M
Total Debt5.21B
Net Debt4.95B
Equity (Book Value)8.91B
Book Value Per Share8.62
Working Capital-1.35B

Cash Flow

EUR

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.

Operating Cash Flow1.43B
Capital Expenditures-1.01B
Free Cash Flow420.90M
FCF Per Share0.41

Margins

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.

Gross Margin48.78
Operating Margin8.66
Pretax Margin-0.56
Profit Margin-2.52
EBITDA Margin39.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.20, 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 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verisure Plc shareholders.

Shareholder Yield2.11
FCF Yield4.20

Scores

As of June 30, 2026, Verisure Plc has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41