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VNV Global (SE:VNV)
:VNV
Total Valuation
VNV Global has a market cap or net worth of kr2.72B. The enterprise value is kr0.00.
Market Capkr2.72B
Enterprise Valuekr0.00
Share Statistics
VNV Global has 130,978,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,978,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
VNV Global’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.88%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.88%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-23.70M
Profits Per Employee-28.35M
Employee Count3
Asset Turnover-0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNV Global is 19.5. VNV Global’s PEG ratio is 0.00551.
PE Ratio19.5
PS Ratio-3.04
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.67
Price to Operating Cash Flow34.09
PEG Ratio0.00551
Income Statement
In the last 12 months, VNV Global had revenue of -71.11M and earned -85.14M in profits. Earnings per share was -0.65.
Revenue-71.11M
Gross Profit-77.78M
Operating Income-85.06M
Pretax Income-85.06M
Net Income-85.14M
EBITDA-84.80M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -276.94M and capital expenditures 0.00, giving a free cash flow of -276.94M billion.
Operating Cash Flow-276.94M
Free Cash Flow-276.94M
Free Cash Flow per Share-2.11
Dividends & Yields
VNV Global pays an annual dividend of kr23.923, resulting in a dividend yield of ―
Dividend Per Sharekr23.923
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change21.14%
50-Day Moving Average21.92
200-Day Moving Average20.24
Relative Strength Index (RSI)37.62
Average Volume (3m)324.17K
Important Dates
VNV Global upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
VNV Global as a current ratio of 97.42, with Debt / Equity ratio of 14.92%
Current Ratio97.42
Quick Ratio97.42
Debt to Market Cap0.36
Net Debt to EBITDA-0.72
Interest Coverage Ratio-12.74
Taxes
In the past 12 months, VNV Global has paid 78.00K in taxes.
Income Tax78.00K
Effective Tax Rate>-0.01
Enterprise Valuation
VNV Global EV to EBITDA ratio is -3.28, with an EV/FCF ratio of 5.99.
EV to Sales-3.91
EV to EBITDA-3.28
EV to Free Cash Flow5.99
EV to Operating Cash Flow5.99
Balance Sheet
VNV Global has kr670.51M in cash and marketable securities with kr849.01M in debt, giving a net cash position of -kr178.50M billion.
Cash & Marketable Securitieskr670.51M
Total Debtkr849.01M
Net Cash-kr178.50M
Net Cash Per Share-kr1.36
Tangible Book Value Per Sharekr4.44
Margins
Gross margin is 29.81%, with operating margin of 119.63%, and net profit margin of 119.74%.
Gross Margin29.81%
Operating Margin119.63%
Pretax Margin119.63%
Net Profit Margin119.74%
EBITDA Margin119.26%
EBIT Margin119.63%
Analyst Forecast
The average price target for VNV Global 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―
EPS Growth Forecast―