VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of SEK 9.73 billion. The enterprise value is 10.40 billion.

Market Cap	9.73B
Enterprise Value	10.40B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

VBG Group AB has 25.00 million shares outstanding.

Current Share Class	22.56M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	70.57%
Float	17.42M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 18.20. VBG Group AB's PEG ratio is 1.69.

PE Ratio	22.97
Forward PE	18.20
PS Ratio	1.82
PB Ratio	2.43
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	17.95
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -841.84.

EV / Earnings	24.57
EV / Sales	1.94
EV / EBITDA	12.98
EV / EBIT	16.44
EV / FCF	-841.84

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.36.

Current Ratio	3.81
Quick Ratio	2.43
Debt / Equity	0.36
Debt / EBITDA	1.82
Debt / FCF	-117.81
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	2.45M
Profits Per Employee	193,543
Employee Count	1,972
Asset Turnover	0.81
Inventory Turnover	3.47

Taxes

In the past 12 months, VBG Group AB has paid 176.71 million in taxes.

Income Tax	176.71M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.61, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.81%
50-Day Moving Average	351.81
200-Day Moving Average	299.55
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	41,085

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, VBG Group AB had revenue of SEK 5.36 billion and earned 423.47 million in profits. Earnings per share was 16.94.

Revenue	5.36B
Gross Profit	1.72B
Operating Income	632.94M
Pretax Income	600.18M
Net Income	423.47M
EBITDA	767.01M
EBIT	632.94M
Earnings Per Share (EPS)	16.94

Full Income Statement

Balance Sheet

The company has 779.80 million in cash and 1.46 billion in debt, giving a net cash position of -676.00 million or -27.04 per share.

Cash & Cash Equivalents	779.80M
Total Debt	1.46B
Net Cash	-676.00M
Net Cash Per Share	-27.04
Equity (Book Value)	4.00B
Book Value Per Share	159.79
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.86 million and capital expenditures -554.22 million, giving a free cash flow of -12.36 million.

Operating Cash Flow	541.86M
Capital Expenditures	-554.22M
Free Cash Flow	-12.36M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 11.81% and 7.90%.

Gross Margin	32.05%
Operating Margin	11.81%
Pretax Margin	11.20%
Profit Margin	7.90%
EBITDA Margin	14.31%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 1.86%.

Dividend Per Share	7.25
Dividend Yield	1.86%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	42.82%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	4.35%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on June 5, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 5, 2006
Split Type	Forward
Split Ratio	4

Scores

VBG Group AB has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5