VEF AB

VEF AB

0.19
USD
-0.02
(-11.60%)
0.02EPS
Jan 20Next Earn

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

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

USD

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 21,724.14 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 Employee21,724.14
Employee Count14.50

Taxes

USD

Over the twelve months ended June 30, 2026, VEF AB recorded 229,000.00 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 21.61M, leaving 21.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax229,000.00
Effective Tax Rate1.06

Stock Price Statistics

As of the close on August 12, 2026, VEF AB's stock has declined approximately 7.46% over the past 52 weeks.

52-Week Price Change-7.46%

Income Statement

USD

Over the twelve months ended June 30, 2026, VEF AB generated 315,000.00 in revenue and converted that into 21.38M in net income, yielding earnings per share of 0.02. EBITDA reached 25.49M, while operating income came in at 25.79M.

Revenue315,000.00
Operating Income25.79M
Pretax Income21.61M
Net Income21.38M
EBITDA25.49M
EBIT25.48M
Earnings Per Share (EPS)0.02

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 406.08M, with working capital of -16.57M providing operational flexibility.

Cash & Cash Equivalents8.22M
Net Debt-8.22M
Equity (Book Value)406.08M
Book Value Per Share0.40
Working Capital-16.57M

Cash Flow

USD

VEF AB produced 12.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow12.44M
Free Cash Flow12.44M
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

Stock Splits

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

Last Split Date11/16/2015