Stock VNV SDB VNV GLOBAL AB
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Financials VNV Global AB

Equities

VNV SDB

SE0014428835

Investment Holding Companies

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:34 2024-04-26 am EDT 		5-day change 1st Jan Change
27 SEK +0.22% Intraday chart for VNV Global AB +16.78% +28.57%
Apr. 23 Transcript : VNV Global AB, Q1 2024 Earnings Call, Apr 23, 2024
Apr. 23 VNV Global AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 569.4 526 1,347 1,339 286.8 272.8
Enterprise Value (EV) 1 623 576.7 1,422 1,354 384.9 382.3
P/E ratio -112 x 3.25 x 6.08 x 19 x -0.37 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 87.2 x 2.54 x 5.79 x 16.6 x -0.37 x 5.88 x
EV / Revenue 95.4 x 2.79 x 6.11 x 16.8 x -0.5 x 8.24 x
EV / EBITDA -475 x 3.32 x 6.39 x 20.1 x -0.49 x 11.6 x
EV / FCF -3,673 x 5.28 x 10.1 x 37.4 x -0.77 x 19.6 x
FCF Yield -0.03% 18.9% 9.9% 2.68% -131% 5.1%
Price to Book 0.65 x 0.68 x 1.25 x 0.96 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 84,562 78,150 94,327 115,517 114,888 130,978
Reference price 2 6.733 6.731 14.28 11.59 2.496 2.083
Announcement Date 3/27/19 3/25/20 2/25/21 2/18/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.53 206.9 232.6 80.79 -777.6 46.37
EBITDA 1 -1.313 173.6 222.8 67.27 -787.5 32.99
EBIT 1 -1.337 173.6 222.7 67.23 -787.5 32.97
Operating Margin -20.47% 83.9% 95.73% 83.22% 101.27% 71.11%
Earnings before Tax (EBT) 1 -4.742 163.9 207.3 63.74 -782 22.43
Net income 1 -4.864 163.7 206.9 63.74 -782 22.43
Net margin -74.49% 79.11% 88.95% 78.9% 100.56% 48.36%
EPS 2 -0.0600 2.070 2.350 0.6100 -6.800 0.1791
Free Cash Flow 1 -0.1696 109.3 140.8 36.24 -502.9 19.5
FCF margin -2.6% 52.81% 60.54% 44.86% 64.67% 42.05%
FCF Conversion (EBITDA) - 62.93% 63.22% 53.88% - 59.11%
FCF Conversion (Net income) - 66.75% 68.06% 56.86% - 86.94%
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 2/25/21 2/18/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53.6 50.7 75.6 15.6 98.2 110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -40.85 x 0.2919 x 0.3394 x 0.2315 x -0.1246 x 3.321 x
Free Cash Flow 1 -0.17 109 141 36.2 -503 19.5
ROE (net income / shareholders' equity) -0.55% 19.8% 22.3% 5.14% -77.6% 3.5%
ROA (Net income/ Total Assets) -0.09% 11.9% 13.6% 3.07% -42.2% 2.57%
Assets 1 5,617 1,377 1,517 2,078 1,853 873.9
Book Value Per Share 2 10.40 9.940 11.50 12.10 5.340 5.090
Cash Flow per Share 2 0.4800 0.2400 0.2500 1.120 0.5800 0.3200
Capex 1 0.14 - - - - -
Capex / Sales 2.07% - - - - -
Announcement Date 3/27/19 3/25/20 2/25/21 2/18/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.463 USD
Average target price
3.142 USD
Spread / Average Target
+27.57%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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