VNV Global AB (publ)
Stockholm Stock ExchangeTotal Valuation
VNV Global AB (publ) carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 307.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 307.61M |
Share Statistics
VNV Global AB (publ) currently has 130.98M shares outstanding.
| Shares Outstanding | 130.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 69.82, and the price-to-book ratio stands at 1.12.
| PE Ratio | N/A |
| PS Ratio | 69.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 26.89 |
Enterprise Valuation
| EV / Sales | 91.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.24 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.99 |
| Return on Assets (ROA) | -0.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
VNV Global AB (publ)'s stock has declined approximately -8.23137% over the past 52 weeks. The 50-day moving average sits at 17.48, while the 200-day moving average is 19.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.23137% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 19.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VNV Global AB (publ) generated 3.36M in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.02.
| Revenue | 3.36M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
VNV Global AB (publ) holds 16.42M in cash and equivalents against 89.23M in total debt, resulting in a net debt position of -16.42M.
| Cash & Cash Equivalents | 16.42M |
| Total Debt | 89.23M |
| Net Debt | -16.42M |
| Equity (Book Value) | 209.31M |
| Book Value Per Share | 1.60 |
| Working Capital | N/A |
Cash Flow
VNV Global AB (publ) produced 8.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.07 |
Margins
VNV Global AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -61.79 |
| Profit Margin | -61.79 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.14 |
| FCF Yield | 3.72 |
Stock Splits
VNV Global AB (publ)'s most recent stock split took place on July 3, 2020 with a 27:28 split ratio.
| Last Split Date | 7/3/2020 |
| Split Ratio | 27:28 |
Scores
VNV Global AB (publ) posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |