Want to see SE:VITR full AI Analyst Report?
Total Valuation
Vitrolife AB has a market cap or net worth of kr11.66B. The enterprise value is kr12.66K.
Market Capkr11.66B
Enterprise Valuekr12.66K
Share Statistics
Vitrolife AB has 135,447,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,447,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitrolife AB’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.06M
Profits Per Employee-4.45M
Employee Count1,126
Asset Turnover0.31
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Vitrolife AB is ―. Vitrolife AB’s PEG ratio is 0.00344.
PE Ratio―
PS Ratio5.39
PB Ratio2.35
Price to Fair Value2.35
Price to FCF40.33
Price to Operating Cash Flow16.04
PEG Ratio0.00344
Income Statement
In the last 12 months, Vitrolife AB had revenue of 3.44B and earned -5.01B in profits. Earnings per share was -37.01.
Revenue3.44B
Gross Profit1.75B
Operating Income616.00M
Pretax Income-4.89B
Net Income-5.01B
EBITDA-4.41B
Earnings Per Share (EPS)-37.01
Cash Flow
In the last 12 months, operating cash flow was 727.00M and capital expenditures -114.00M, giving a free cash flow of 613.00M billion.
Operating Cash Flow727.00M
Free Cash Flow613.00M
Free Cash Flow per Share4.53
Dividends & Yields
Vitrolife AB pays an annual dividend of kr1.1, resulting in a dividend yield of 1.28%
Dividend Per Sharekr1.1
Dividend Yield1.28%
Payout Ratio33.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-36.78%
50-Day Moving Average92.10
200-Day Moving Average110.58
Relative Strength Index (RSI)39.06
Average Volume (3m)92.36K
Important Dates
Vitrolife AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Vitrolife AB as a current ratio of 3.40, with Debt / Equity ratio of 19.69%
Current Ratio3.40
Quick Ratio2.73
Debt to Market Cap0.08
Net Debt to EBITDA-0.18
Interest Coverage Ratio7.08
Taxes
In the past 12 months, Vitrolife AB has paid 127.00M in taxes.
Income Tax127.00M
Effective Tax Rate-0.03
Enterprise Valuation
Vitrolife AB EV to EBITDA ratio is -4.39, with an EV/FCF ratio of 42.06.
EV to Sales5.62
EV to EBITDA-4.39
EV to Free Cash Flow42.06
EV to Operating Cash Flow30.47
Balance Sheet
Vitrolife AB has kr823.00M in cash and marketable securities with kr1.60B in debt, giving a net cash position of -kr778.00M billion.
Cash & Marketable Securitieskr823.00M
Total Debtkr1.60B
Net Cash-kr778.00M
Net Cash Per Share-kr5.74
Tangible Book Value Per Share-kr2.83
Margins
Gross margin is 53.72%, with operating margin of 17.91%, and net profit margin of -145.73%.
Gross Margin53.72%
Operating Margin17.91%
Pretax Margin-142.03%
Net Profit Margin-145.73%
EBITDA Margin-128.14%
EBIT Margin-140.55%
Analyst Forecast
The average price target for Vitrolife AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.21%
EPS Growth Forecast-1194.93%