Business Description
VEF AB
ISIN : SE0016128151
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 8.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.15 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.5 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.72 | |||||
9-Day RSI | 43.44 | |||||
14-Day RSI | 42.59 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | 34.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.82 | |||||
Quick Ratio | 12.82 | |||||
Cash Ratio | 12.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -552.27 | |||||
Net Margin % | -465.23 | |||||
FCF Margin % | -158.68 | |||||
ROE % | 11.32 | |||||
ROA % | 10.37 | |||||
ROIC % | 12.5 | |||||
ROC (Joel Greenblatt) % | 62748.13 | |||||
ROCE % | 11.92 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.49 | |||||
PE Ratio without NRI | 3.49 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 12.4 | |||||
Price-to-Operating-Cash-Flow | 12.4 | |||||
EV-to-EBIT | 4.49 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | -23.92 | |||||
EV-to-FCF | 15.86 | |||||
Price-to-Graham-Number | 0.28 | |||||
Earnings Yield (Greenblatt) % | 22.29 | |||||
FCF Yield % | 7.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
VEF AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | -113.458 | ||
EPS (TTM) (kr) | 0.613 | ||
Beta | 1.41 | ||
Volatility % | 37.51 | ||
14-Day RSI | 42.59 | ||
14-Day ATR (kr) | 0.079105 | ||
20-Day SMA (kr) | 2.1735 | ||
12-1 Month Momentum % | 34.34 | ||
52-Week Range (kr) | 1.65 - 2.89 | ||
Shares Outstanding (Mil) | 1,113.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
VEF AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
VEF AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
VEF AB Frequently Asked Questions
What is VEF AB(OSTO:VEFAB)'s stock price today?
When is next earnings date of VEF AB(OSTO:VEFAB)?
Does VEF AB(OSTO:VEFAB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |