Verisure Statistics

Total Valuation

Verisure has a market cap or net worth of SEK 166.07 billion. The enterprise value is 254.39 billion.

Market Cap	166.07B
Enterprise Value	254.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Verisure has 1.03 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1,042.92%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.96%
Float	223.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.27
PS Ratio	4.11
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	18.52
P/OCF Ratio	11.44
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 28.37.

EV / Earnings	-120.84
EV / Sales	6.36
EV / EBITDA	16.03
EV / EBIT	67.56
EV / FCF	28.37

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.39.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	1.39
Debt / EBITDA	5.58
Debt / FCF	9.97
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	1.41M
Profits Per Employee	-73,718
Employee Count	28,556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Verisure has paid 420.21 million in taxes.

Income Tax	420.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	700,516

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, Verisure had revenue of SEK 40.36 billion and -2.11 billion in losses. Loss per share was -30.16.

Revenue	40.36B
Gross Profit	19.44B
Operating Income	3.80B
Pretax Income	-1.68B
Net Income	-2.11B
EBITDA	15.31B
EBIT	3.80B
Loss Per Share	-30.16

Full Income Statement

Balance Sheet

The company has 255.39 million in cash and 89.37 billion in debt, giving a net cash position of -89.11 billion or -86.19 per share.

Cash & Cash Equivalents	255.39M
Total Debt	89.37B
Net Cash	-89.11B
Net Cash Per Share	-86.19
Equity (Book Value)	64.18B
Book Value Per Share	80.23
Working Capital	-13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -5.55 billion, giving a free cash flow of 8.97 billion.

Operating Cash Flow	14.52B
Capital Expenditures	-5.55B
Free Cash Flow	8.97B
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 9.41% and -5.22%.

Gross Margin	48.15%
Operating Margin	9.41%
Pretax Margin	-4.17%
Profit Margin	-5.22%
EBITDA Margin	37.92%
EBIT Margin	9.41%
FCF Margin	22.22%

Dividends & Yields

Verisure 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-1.27%
FCF Yield	5.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4