Vertiseit AB Statistics

Total Valuation

Vertiseit AB has a market cap or net worth of SEK 1.67 billion. The enterprise value is 1.96 billion.

Market Cap	1.67B
Enterprise Value	1.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Vertiseit AB has 30.33 million shares outstanding. The number of shares has increased by 30.36% in one year.

Current Share Class	27.90M
Shares Outstanding	30.33M
Shares Change (YoY)	+30.36%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	17.49%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 277.35 and the forward PE ratio is 19.78.

PE Ratio	277.35
Forward PE	19.78
PS Ratio	2.48
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	44.47
P/OCF Ratio	41.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 52.04.

EV / Earnings	324.54
EV / Sales	2.90
EV / EBITDA	22.22
EV / EBIT	76.04
EV / FCF	52.04

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.43.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	3.56
Debt / FCF	8.33
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	2.47M
Profits Per Employee	22,033
Employee Count	274
Asset Turnover	0.56
Inventory Turnover	63.00

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.73, so Vertiseit AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-13.98%
50-Day Moving Average	59.51
200-Day Moving Average	64.72
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	10,520

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 675.64 million and earned 6.04 million in profits. Earnings per share was 0.18.

Revenue	675.64M
Gross Profit	199.19M
Operating Income	25.77M
Pretax Income	5.51M
Net Income	6.04M
EBITDA	88.16M
EBIT	25.77M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 28.95 million in cash and 313.79 million in debt, giving a net cash position of -284.84 million or -9.39 per share.

Cash & Cash Equivalents	28.95M
Total Debt	313.79M
Net Cash	-284.84M
Net Cash Per Share	-9.39
Equity (Book Value)	723.82M
Book Value Per Share	23.86
Working Capital	-63.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.45 million and capital expenditures -2.80 million, giving a free cash flow of 37.65 million.

Operating Cash Flow	40.45M
Capital Expenditures	-2.80M
Free Cash Flow	37.65M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 3.81% and 0.89%.

Gross Margin	29.48%
Operating Margin	3.81%
Pretax Margin	0.82%
Profit Margin	0.89%
EBITDA Margin	13.05%
EBIT Margin	3.81%
FCF Margin	5.57%

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	-30.36%
Shareholder Yield	-30.36%
Earnings Yield	0.36%
FCF Yield	2.25%

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5