Vertiseit AB Statistics

Total Valuation

Vertiseit AB has a market cap or net worth of SEK 1.65 billion. The enterprise value is 1.91 billion.

Market Cap	1.65B
Enterprise Value	1.91B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Vertiseit AB has 30.33 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	27.90M
Shares Outstanding	30.33M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	31.33%
Owned by Institutions (%)	26.33%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 770.73 and the forward PE ratio is 22.63.

PE Ratio	770.73
Forward PE	22.63
PS Ratio	2.46
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	33.29
P/OCF Ratio	30.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 38.56.

EV / Earnings	892.66
EV / Sales	2.85
EV / EBITDA	27.23
EV / EBIT	74.63
EV / FCF	38.56

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.40.

Current Ratio	0.72
Quick Ratio	0.64
Debt / Equity	0.40
Debt / EBITDA	4.20
Debt / FCF	5.94
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	2.37M
Profits Per Employee	7,565
Employee Count	262
Asset Turnover	0.56
Inventory Turnover	63.71

Taxes

In the past 12 months, Vertiseit AB has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	45.02%

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.68, so Vertiseit AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.48%
50-Day Moving Average	56.03
200-Day Moving Average	64.16
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	6,520

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 669.70 million and earned 2.14 million in profits. Earnings per share was 0.06.

Revenue	669.70M
Gross Profit	206.79M
Operating Income	25.61M
Pretax Income	3.89M
Net Income	2.14M
EBITDA	55.94M
EBIT	25.61M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 33.54 million in cash and 294.59 million in debt, giving a net cash position of -261.05 million or -8.61 per share.

Cash & Cash Equivalents	33.54M
Total Debt	294.59M
Net Cash	-261.05M
Net Cash Per Share	-8.61
Equity (Book Value)	733.20M
Book Value Per Share	24.17
Working Capital	-70.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.51 million and capital expenditures -3.95 million, giving a free cash flow of 49.57 million.

Operating Cash Flow	53.51M
Capital Expenditures	-3.95M
Depreciation & Amortization	30.33M
Net Borrowing	2.85M
Free Cash Flow	49.57M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 3.82% and 0.32%.

Gross Margin	30.88%
Operating Margin	3.82%
Pretax Margin	0.58%
Profit Margin	0.32%
EBITDA Margin	8.35%
EBIT Margin	3.82%
FCF Margin	7.40%

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	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	0.13%
FCF Yield	3.00%

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

Altman Z-Score	2.92
Piotroski F-Score	5