VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of SEK 8.34 billion. The enterprise value is 8.99 billion.

Market Cap	8.34B
Enterprise Value	8.99B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 13, 2026

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 (%)	0.02%
Owned by Institutions (%)	68.80%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 17.35. VBG Group AB's PEG ratio is 14.95.

PE Ratio	19.82
Forward PE	17.35
PS Ratio	1.54
PB Ratio	2.01
P/TBV Ratio	5.37
P/FCF Ratio	32.80
P/OCF Ratio	14.00
PEG Ratio	14.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 35.35.

EV / Earnings	21.36
EV / Sales	1.66
EV / EBITDA	10.76
EV / EBIT	13.71
EV / FCF	35.35

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.43.

Current Ratio	3.95
Quick Ratio	2.69
Debt / Equity	0.43
Debt / EBITDA	2.11
Debt / FCF	6.95
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2.47M
Profits Per Employee	192,130
Employee Count	2,190
Asset Turnover	0.77
Inventory Turnover	3.77

Taxes

In the past 12 months, VBG Group AB has paid 148.39 million in taxes.

Income Tax	148.39M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.56, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.77%
50-Day Moving Average	352.99
200-Day Moving Average	344.32
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	16,173

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 5.42 billion and earned 420.77 million in profits.

Revenue	5.42B
Gross Profit	1.71B
Operating Income	655.63M
Pretax Income	569.16M
Net Income	420.77M
EBITDA	784.80M
EBIT	655.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.77 billion in debt, giving a net cash position of -648.60 million or -25.94 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.77B
Net Cash	-648.60M
Net Cash Per Share	-25.94
Equity (Book Value)	4.15B
Book Value Per Share	n/a
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.59 million and capital expenditures -341.38 million, giving a free cash flow of 254.21 million.

Operating Cash Flow	595.59M
Capital Expenditures	-341.38M
Depreciation & Amortization	124.97M
Net Borrowing	631.17M
Free Cash Flow	254.21M
FCF Per Share	10.17

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 12.10% and 7.76%.

Gross Margin	31.50%
Operating Margin	12.10%
Pretax Margin	10.50%
Profit Margin	7.76%
EBITDA Margin	14.48%
EBIT Margin	12.10%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 2.17%.

Dividend Per Share	7.25
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	43.08%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	5.05%
FCF Yield	3.05%

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

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