Vertiseit AB Statistics

Total Valuation

Vertiseit AB has a market cap or net worth of SEK 1.96 billion. The enterprise value is 2.22 billion.

Market Cap	1.96B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Vertiseit AB has 30.14 million shares outstanding. The number of shares has increased by 36.50% in one year.

Current Share Class	27.71M
Shares Outstanding	30.14M
Shares Change (YoY)	+36.50%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	17.61%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 193.50 and the forward PE ratio is 29.60.

PE Ratio	193.50
Forward PE	29.60
PS Ratio	2.83
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	45.95
P/OCF Ratio	44.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 52.07.

EV / Earnings	201.55
EV / Sales	3.21
EV / EBITDA	29.32
EV / EBIT	66.43
EV / FCF	52.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.40.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	3.80
Debt / FCF	6.75
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	2.64M
Profits Per Employee	42,046
Employee Count	271
Asset Turnover	0.81
Inventory Turnover	51.45

Taxes

In the past 12 months, Vertiseit AB has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.86, so Vertiseit AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.83%
50-Day Moving Average	66.64
200-Day Moving Average	65.20
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	17,123

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 692.15 million and earned 11.02 million in profits. Earnings per share was 0.34.

Revenue	692.15M
Gross Profit	195.26M
Operating Income	33.42M
Pretax Income	12.38M
Net Income	11.02M
EBITDA	66.99M
EBIT	33.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 26.74 million in cash and 287.62 million in debt, giving a net cash position of -260.88 million or -8.65 per share.

Cash & Cash Equivalents	26.74M
Total Debt	287.62M
Net Cash	-260.88M
Net Cash Per Share	-8.65
Equity (Book Value)	714.91M
Book Value Per Share	23.72
Working Capital	-50.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.80 million and capital expenditures -1.16 million, giving a free cash flow of 42.64 million.

Operating Cash Flow	43.80M
Capital Expenditures	-1.16M
Free Cash Flow	42.64M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 4.83% and 1.59%.

Gross Margin	28.21%
Operating Margin	4.83%
Pretax Margin	1.79%
Profit Margin	1.59%
EBITDA Margin	9.68%
EBIT Margin	4.83%
FCF Margin	6.16%

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	-36.50%
Shareholder Yield	-36.50%
Earnings Yield	0.56%
FCF Yield	2.18%

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

Altman Z-Score	2.99
Piotroski F-Score	5