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VEF AB (Publ)

VEF AB (Publ)

VEFFF
VEF AB (Publ)US flagOther OTC
0.21
USD
- -
- -
213.93MMarket Cap

Total Valuation

VEF AB (Publ) carries a market capitalization of 213.93M, placing it among publicly traded companies globally. Its enterprise value stands at 218.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.93M
Enterprise Value218.59M

Share Statistics

VEF AB (Publ) currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VEF AB (Publ) trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 453.14, and the price-to-book ratio stands at 0.74.

PE Ratio4.45
PS Ratio453.14
PB Ratio0.74
P/TBV Ratio0.56
P/FCF Ratio7.83
P/OCF Ratio7.83

Enterprise Valuation

On an enterprise value basis, VEF AB (Publ) trades at an EV/EBITDA multiple of 4.24 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 475.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.24 provides insight into valuation relative to core operating earnings.

EV / Sales475.20
EV / EBITDA4.24
EV / EBIT4.24
EV / FCF7.03

Financial Position

VEF AB (Publ) maintains a current ratio of 12.79, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of -11.28 demonstrates limited ability to service its debt obligations.

Current Ratio12.79
Quick Ratio12.40
Debt / Equity6.60
Debt / EBITDA-0.53
Interest Coverage-11.28

Financial Efficiency

Return on Equity (ROE)-18.82
Return on Assets (ROA)-13.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, VEF AB (Publ) has paid 3.99M in income taxes, reflecting an effective tax rate of 8.24.

Income Tax3.99M
Effective Tax Rate8.24

Stock Price Statistics

VEF AB (Publ)'s stock has gained approximately 4.67662% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change4.67662%
50-Day Moving Average0.21
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VEF AB (Publ) generated 460,000.00 in revenue and converted that into -58.68M in net income, yielding earnings per share of -0.06. EBITDA reached -47.10M, while operating income came in at -47.10M.

Revenue460,000.00
Gross ProfitN/A
Operating Income-47.10M
Pretax Income-54.69M
Net Income-58.68M
EBITDA-47.10M
EBIT-47.10M
Earnings Per Share (EPS)-0.06

Balance Sheet

VEF AB (Publ) holds 14.59M in cash and equivalents against 24.74M in total debt, resulting in a net debt position of 10.15M. Total book value stands at 282.41M, with working capital of 13.88M providing operational flexibility.

Cash & Cash Equivalents14.59M
Total Debt24.74M
Net Debt10.15M
Equity (Book Value)282.41M
Book Value Per Share0.27
Working Capital13.88M

Cash Flow

VEF AB (Publ) produced 26.62M in operating cash flow over the past twelve months.

Operating Cash Flow26.62M
Capital ExpendituresN/A
Free Cash Flow26.62M
FCF Per Share0.03

Margins

VEF AB (Publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10,240.22 and net profit margin of -12,756.96 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-10,240.22
Pretax Margin-11,889.78
Profit Margin-12,756.96
EBITDA Margin-10,240.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.76
FCF Yield12.77

Scores

VEF AB (Publ) posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87