VEF AB (SE:VEFAB)
:VEFAB
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VEFAB Stock Chart & Stats
kr2.16
-kr0.04(-2.52%)
At close: 4:00 PM EST
kr2.16
-kr0.04(-2.52%)
Day’s Range― - ―
52-Week Rangekr1.72 - kr2.50
Previous CloseN/A
Volume688.91K
Average Volume (3M)1.15M
Market Cap
kr2.05B
Enterprise Valuekr203.04M
Total Cash (Recent Filing)kr10.51M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Jul 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding1,041,865,700
10 Day Avg. Volume959,721
30 Day Avg. Volume1,147,743
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.57
Price to Sales (P/S)626.42
P/FCF Ratio9.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr21.12M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength And DeleveragingSustained low leverage and a sizeable equity cushion materially improve the firm's resilience to portfolio mark swings. A conservative balance sheet preserves optionality for debt repayment, opportunistic buybacks or selective reinvestment, reducing insolvency and funding risk over the medium term.
Exit Program Delivering Cash And PremiumsRepeatable realizations at premiums validate marks and convert illiquid holdings into corporate cash. Durable ability to crystallize value increases liquidity, funds deleveraging or buybacks, and reduces reliance on external financing, strengthening long-term capital allocation flexibility.
Operational Improvement At Portfolio Companies (AI, Creditas Growth)Underlying holdings showing sustainable unit-economics improvement (lower CAC, operating leverage, accelerating loan growth) imply higher durable earnings potential for the portfolio. Structural efficiency gains from AI and scaled growth increase the probability of lasting NAV expansion and stronger cash flows.
Bears Say
Earnings And Revenue VolatilityLarge year-to-year swings in earnings and revenue undermine predictability of cash generation and NAV. Persistent volatility complicates capital allocation, makes forecasting and debt servicing riskier, and raises the chance that short-term mark-to-model shifts materially alter corporate liquidity over the medium term.
High Portfolio Concentration And Country RiskHeavy exposure to a single country and a dominant holding concentrates macro, regulatory and execution risk. Structural dependence on Brazil/Creditas increases correlation risk, meaning adverse local shocks or idiosyncratic issues could disproportionately depress NAV and impair the firm's medium-term cash and capital plans.
Remaining Leverage And Year-end Bond MaturityEven modest outstanding debt plus a near-term bond maturity creates execution risk: the firm may need further realizations or refinancing to avoid constrained choices. Dependence on successful exit activity to meet obligations could force asset sales or limit strategic flexibility over the next several quarters.
VEF AB News
VEFAB FAQ
What was VEF AB’s price range in the past 12 months?
VEF AB lowest stock price was kr1.72 and its highest was kr2.50 in the past 12 months.
What is VEF AB’s market cap?
VEF AB’s market cap is kr2.05B.
When is VEF AB’s upcoming earnings report date?
VEF AB’s upcoming earnings report date is Jul 22, 2026 which is in 84 days.
How were VEF AB’s earnings last quarter?
VEF AB released its earnings results on Apr 15, 2026. The company reported -kr0.228 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.228.
Is VEF AB overvalued?
According to Wall Street analysts VEF AB’s price is currently Overvalued.
Does VEF AB pay dividends?
VEF AB does not currently pay dividends.
What is VEF AB’s EPS estimate?
VEF AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VEF AB have?
VEF AB has 1,041,865,700 shares outstanding.
What happened to VEF AB’s price movement after its last earnings report?
VEF AB reported an EPS of -kr0.228 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.294%.
Which hedge fund is a major shareholder of VEF AB?
Currently, no hedge funds are holding shares in SE:VEFAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VEF AB
VEF AB (Publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (Publ) was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda.
Technical Analysis
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Options Prices
Currently, No data available
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