Vertiseit AB Class B

As of June 30, 2026, Vertiseit AB Class B carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Vertiseit AB Class B trades at an EV/EBITDA multiple of 33.16 - 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 3.09 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 2.22B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

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.

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 2.63M 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.

Over the twelve months ended June 30, 2026, Vertiseit AB Class B recorded 1.97M in income tax expense. The company reported a pretax loss of -24.78M and -26.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vertiseit AB Class B's stock has declined approximately 15.79% over the past 52 weeks. The 50-day moving average sits at 60.64, while the 200-day moving average is 57.74.

Over the twelve months ended June 30, 2026, Vertiseit AB Class B generated 718.31M in revenue and converted that into -26.75M in net income, yielding earnings per share of -0.78. EBITDA reached 66.96M, while operating income came in at -5.84M.

As of June 30, 2026, Vertiseit AB Class B holds 51.54M in cash and equivalents against 361.75M in total debt, resulting in a net debt position of 261.15M. Total book value stands at 915.44M, with working capital of -123.07M providing operational flexibility.

Vertiseit AB Class B produced 82.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.29M in capital expenditures, free cash flow totaled 44.63M - equivalent to 1.46 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.28, 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 -10.84, meaning Vertiseit AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vertiseit AB Class B has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.