Vo2 Cap Holding AB (VO2) Stock Statistics & Valuation Metrics

Vo2 Cap Holding AB has a market cap or net worth of kr122.68M. The enterprise value is kr141.53M.

Vo2 Cap Holding AB has 61,033,566 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vo2 Cap Holding AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.

The current PE Ratio of Vo2 Cap Holding AB is 9.9. Vo2 Cap Holding AB’s PEG ratio is -0.10.

In the last 12 months, Vo2 Cap Holding AB had revenue of 311.56M and earned 11.55M in profits. Earnings per share was 0.19.

In the last 12 months, operating cash flow was 26.04M and capital expenditures -1.92M, giving a free cash flow of 24.79M billion.

Vo2 Cap Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―

Vo2 Cap Holding AB upcoming earnings date is ―, ―.

Vo2 Cap Holding AB as a current ratio of 0.76, with Debt / Equity ratio of 20.07%

In the past 12 months, Vo2 Cap Holding AB has paid 2.30M in taxes.

Vo2 Cap Holding AB EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 5.58.

Vo2 Cap Holding AB has kr22.67M in cash and marketable securities with kr37.20M in debt, giving a net cash position of -kr14.52M billion.

Gross margin is 12.29%, with operating margin of 4.07%, and net profit margin of 3.71%.

The average price target for Vo2 Cap Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―