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VBG Group AB (publ)

VBG Group AB (publ)

VBG-B.ST
VBG Group AB (publ)SE flagStockholm Stock Exchange
327.00
SEK
-2.00
- -
8.18BMarket Cap

Total Valuation

VBG Group AB (publ) carries a market capitalization of 8.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.18B
Enterprise Value7.09B

Share Statistics

VBG Group AB (publ) currently has 25.00M shares outstanding.

Shares Outstanding25.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VBG Group AB (publ) trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.11.

PE Ratio15.21
PS Ratio1.24
PB Ratio2.11
P/TBV Ratio4.31
P/FCF Ratio5.60
P/OCF Ratio11.63

Enterprise Valuation

On an enterprise value basis, VBG Group AB (publ) trades at an EV/EBITDA multiple of 10.80 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA10.80
EV / EBIT10.80
EV / FCF5.88

Financial Position

VBG Group AB (publ) maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.97, indicating elevated leverage, while an interest coverage ratio of 10.34 demonstrates strong ability to service its debt obligations.

Current Ratio4.11
Quick Ratio1.19
Debt / Equity37.97
Debt / EBITDA2.27
Interest Coverage10.34

Financial Efficiency

VBG Group AB (publ) posts a return on equity of 14.47 and a return on invested capital of 9.01.

Return on Equity (ROE)14.47
Return on Assets (ROA)6.53
Return on Invested Capital (ROIC)9.01
Return on Capital Employed (ROCE)11.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Over the trailing twelve months, VBG Group AB (publ) has paid 169.30M in income taxes, reflecting an effective tax rate of 28.37.

Income Tax169.30M
Effective Tax Rate28.37

Stock Price Statistics

VBG Group AB (publ)'s stock has gained approximately 21.56134% over the past 52 weeks. The 50-day moving average sits at 327.94, while the 200-day moving average is 356.28.

Beta (5Y)N/A
52-Week Price Change21.56134%
50-Day Moving Average327.94
200-Day Moving Average356.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VBG Group AB (publ) generated 5.26B in revenue and converted that into 427.50M in net income, yielding earnings per share of 17.09. EBITDA reached 656.60M, while operating income came in at 656.60M.

Revenue5.26B
Gross Profit1.69B
Operating Income656.60M
Pretax Income596.80M
Net Income427.50M
EBITDA656.60M
EBIT656.60M
Earnings Per Share (EPS)17.09

Balance Sheet

VBG Group AB (publ) holds 906.10M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 349.20M. Total book value stands at 3.08B, with working capital of 2.37B providing operational flexibility.

Cash & Cash Equivalents906.10M
Total Debt1.49B
Net Debt349.20M
Equity (Book Value)3.08B
Book Value Per Share123.03
Working Capital2.37B

Cash Flow

VBG Group AB (publ) produced 559.20M in operating cash flow over the past twelve months. After subtracting -601.70M in capital expenditures, free cash flow totaled -42.50M - equivalent to -1.70 per share.

Operating Cash Flow559.20M
Capital Expenditures-601.70M
Free Cash Flow-42.50M
FCF Per Share-1.70

Margins

VBG Group AB (publ) operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 8.12 provide insight into operational efficiency.

Gross Margin32.05
Operating Margin12.47
Pretax Margin11.34
Profit Margin8.12
EBITDA Margin12.47

Dividends & Yields

The company's payout ratio of 42.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.26
Dividend YieldN/A
Payout Ratio42.49
Shareholder Yield-5.68
FCF Yield17.85

Stock Splits

VBG Group AB (publ)'s most recent stock split took place on January 17, 2017 with a 1000:1443 split ratio.

Last Split Date1/17/2017
Split Ratio1000:1443

Scores

VBG Group AB (publ) posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63