When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.179%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.271%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.081% return, is a testament to VNV Global AB (publ)'s adeptness in optimizing resource deployment. VNV Global AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.091%. Furthermore, the proficiency of VNV Global AB (publ) in capital utilization is underscored by a remarkable -0.088% return on capital employed.
Stock Prices
VNV Global AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.96, while its low point bottomed out at $21.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is VNV Global AB (publ)'s stock market.
Liquidity Ratios
Analyzing VNV.ST liquidity ratios reveals its financial health of the firm.
The current ratio of 40.30% gauges short-term asset coverage for liabilities.
The quick ratio (40.30%) assesses immediate liquidity, while the cash ratio (39.91%) indicates cash reserves.
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Current Ratio
40.30%
Quick Ratio
40.30%
Cash Ratio
39.91%
Profitability Ratios
VNV.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 122.48% underscores its earnings before tax deductions.
The effective tax rate stands at 13.11%, revealing its tax efficiency.
The net income per EBT, 103.75%, and the EBT per EBIT, 103.88%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 117.90%, we grasp its operational profitability.
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Pretax Profit Margin
122.48%
Effective Tax Rate
13.11%
Net Income per EBT
103.75%
EBT per EBIT
103.88%
EBIT per Revenue
117.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.40, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
40
Receivables Turnover
-113.49
Fixed Asset Turnover
-63.47
Asset Turnover
-0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.11, and free cash flow per share, 0.11, depict cash generation on a per-share basis.
The cash per share value, 0.35, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.11
Free Cash Flow per Share
0.11
Cash per Share
0.35
Operating Cash Flow Sales Ratio
-0.30
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.07
Short Term Coverage Ratio
0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.96%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.12%, and total debt to capitalization, 24.70%, ratios shed light on its capital structure.
An interest coverage of -6.74 indicates its ability to manage interest expenses.
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Debt Ratio
27.96%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
14.12%
Total Debt to Capitalization
24.70%
Interest Coverage
-6.74
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
1.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.29, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 5.32, represents the net asset value distributed per share, while the tangible book value per share, 5.32, excludes intangible assets.
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Revenue Per Share
0.29
Net Income Per Share
0.18
Book Value Per Share
5.32
Tangible Book Value Per Share
5.32
Shareholders Equity Per Share
5.32
Interest Debt Per Share
1.54
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 104.64%, indicates top-line expansion, while the gross profit growth, 104.64%, reveals profitability trends.
EBIT growth, 102.92%, and operating income growth, 102.92%, offer insights into operational profitability progression.
The net income growth, 102.82%, showcases bottom-line expansion, and the EPS growth, 102.60%, measures the growth in earnings per share.
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Revenue Growth
104.64%
Gross Profit Growth
104.64%
EBIT Growth
102.92%
Operating Income Growth
102.92%
Net Income Growth
102.82%
EPS Growth
102.60%
EPS Diluted Growth
102.62%
Weighted Average Shares Growth
8.81%
Weighted Average Shares Diluted Growth
7.98%
Operating Cash Flow Growth
63.49%
Free Cash Flow Growth
63.49%
10-Year Revenue Growth per Share
-92.92%
5-Year Revenue Growth per Share
197.10%
3-Year Revenue Growth per Share
-88.45%
10-Year Operating CF Growth per Share
-110.07%
5-Year Operating CF Growth per Share
33.10%
3-Year Operating CF Growth per Share
80.31%
10-Year Net Income Growth per Share
-95.44%
5-Year Net Income Growth per Share
425.47%
3-Year Net Income Growth per Share
-92.40%
10-Year Shareholders Equity Growth per Share
-22.01%
5-Year Shareholders Equity Growth per Share
-46.35%
3-Year Shareholders Equity Growth per Share
-56.75%
Receivables Growth
298.58%
Inventory Growth
-159.50%
Asset Growth
5.51%
Book Value per Share Growth
-0.18%
Debt Growth
-7.44%
SGA Expenses Growth
-12.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 369,361,734.367, captures the company's total value, considering both debt and equity.
Income quality, -1.31, assesses the reliability of reported earnings.
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Enterprise Value
369,361,734.367
Income Quality
-1.31
Sales General and Administrative to Revenue
0.10
Stock-Based Compensation to Revenue
1.85%
Graham Number
4.63
Return on Tangible Assets
2.72%
Graham Net Net
-0.92
Working Capital
42,272,000
Tangible Asset Value
666,289,000
Net Current Asset Value
-115,841,000
Average Receivables
351,500
Average Payables
213,500
Average Inventory
-577,000
Days Sales Outstanding
6
ROIC
3.88%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.52, and the price to book ratio, 0.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, -6.96, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.12, and price to operating cash flows, 23.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.52
Price to Book Ratio
0.52
Price to Sales Ratio
-6.96
Price Cash Flow Ratio
23.12
Enterprise Value Multiple
-4.84
Price Fair Value
0.52
Price to Operating Cash Flow Ratio
23.12
Price to Free Cash Flows Ratio
23.12
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
10.31
Enterprise Value Over EBITDA
16.25
EV to Operating Cash Flow
-12.56
Earnings Yield
8.63%
Free Cash Flow Yield
-11.32%
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