Viaplay Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Viaplay Group AB (publ) carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.34B |
| Enterprise Value | 7.58B |
Share Statistics
Viaplay Group AB (publ) currently has 4.55B shares outstanding.
| Shares Outstanding | 4.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Viaplay Group AB (publ) trades at a trailing price-to-earnings ratio of 52.45.
| PE Ratio | 52.45 |
| PS Ratio | 0.35 |
| PB Ratio | N/A |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | -6.49 |
| P/OCF Ratio | -6.49 |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Viaplay Group AB (publ) maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.57, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 65.57 |
| Debt / EBITDA | -93.33 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.22 |
Taxes
| Income Tax | 115.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Viaplay Group AB (publ)'s stock has gained approximately 67.56757% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.56757% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viaplay Group AB (publ) generated 17.94B in revenue and converted that into -552.00M in net income, yielding earnings per share of -0.12. EBITDA reached -24.00M, while operating income came in at -24.00M.
| Revenue | 17.94B |
| Gross Profit | 2.23B |
| Operating Income | -24.00M |
| Pretax Income | -437.00M |
| Net Income | -552.00M |
| EBITDA | -24.00M |
| EBIT | -24.00M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Viaplay Group AB (publ) holds 927.00M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 949.00M.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 2.24B |
| Net Debt | 949.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 3.17B |
Cash Flow
Viaplay Group AB (publ) produced -966.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -966.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -966.00M |
| FCF Per Share | -0.21 |
Margins
Viaplay Group AB (publ) operates with a gross margin of 12.46, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of -3.08 provide insight into operational efficiency.
| Gross Margin | 12.46 |
| Operating Margin | -0.13 |
| Pretax Margin | -2.44 |
| Profit Margin | -3.08 |
| EBITDA Margin | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.23 |
| FCF Yield | -15.41 |
Scores
Viaplay Group AB (publ) posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |