Vertiseit AB Statistics

Total Valuation

Vertiseit AB has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.94 billion.

Market Cap	1.76B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertiseit AB has 29.70 million shares outstanding. The number of shares has increased by 22.07% in one year.

Current Share Class	27.27M
Shares Outstanding	29.70M
Shares Change (YoY)	+22.07%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	17.87%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 45.25 and the forward PE ratio is 29.49.

PE Ratio	45.25
Forward PE	29.49
PS Ratio	3.24
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	28.32
P/OCF Ratio	28.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 31.20.

EV / Earnings	52.47
EV / Sales	3.57
EV / EBITDA	24.28
EV / EBIT	34.82
EV / FCF	31.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	3.37
Debt / FCF	4.33
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	2.01M
Profits Per Employee	136,767
Employee Count	271
Asset Turnover	0.63
Inventory Turnover	38.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.64, so Vertiseit AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+37.13%
50-Day Moving Average	61.33
200-Day Moving Average	54.55
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	7,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vertiseit AB had revenue of SEK 541.94 million and earned 36.93 million in profits. Earnings per share was 1.31.

Revenue	541.94M
Gross Profit	164.97M
Operating Income	55.65M
Pretax Income	42.37M
Net Income	36.93M
EBITDA	71.04M
EBIT	55.65M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 90.13 million in cash and 269.12 million in debt, giving a net cash position of -178.99 million or -6.03 per share.

Cash & Cash Equivalents	90.13M
Total Debt	269.12M
Net Cash	-178.99M
Net Cash Per Share	-6.03
Equity (Book Value)	693.87M
Book Value Per Share	23.36
Working Capital	496,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.65 million and capital expenditures -554,000, giving a free cash flow of 62.10 million.

Operating Cash Flow	62.65M
Capital Expenditures	-554,000
Free Cash Flow	62.10M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 10.27% and 6.81%.

Gross Margin	30.44%
Operating Margin	10.27%
Pretax Margin	7.82%
Profit Margin	6.81%
EBITDA Margin	13.11%
EBIT Margin	10.27%
FCF Margin	11.46%

Dividends & Yields

Vertiseit AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.07%
Shareholder Yield	-22.07%
Earnings Yield	2.10%
FCF Yield	3.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vertiseit AB has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a