Stock VEFL SDB VEF AB
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Financials VEF AB

Equities

VEFL SDB

SE0016128151

Investment Management & Fund Operators

Real-time Estimate Cboe Europe
Other stock markets
 06:16:39 2024-05-03 am EDT 		5-day change 1st Jan Change
2.278 SEK +0.35% Intraday chart for VEF AB +5.80% +24.05%
Apr. 17 Transcript : VEF AB, Q1 2024 Earnings Call, Apr 17, 2024
Apr. 17 VEF AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 203.3 327.1 697.6 245.5 189.9 216.9
Enterprise Value (EV) 1 203.3 322.9 697.6 245.5 189.9 216.9
P/E ratio 4.36 x - 2.19 x -0.67 x 2.92 x -10.6 x
Yield - - - - - -
Capitalization / Revenue - - - - 2.55 x -36.1 x
EV / Revenue - - - - 2.55 x -36.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.02 x - 0.65 x - -
Nbr of stocks (in thousands) 646,143 663,401 1,041,790 1,041,866 1,041,866 1,041,866
Reference price 2 2.940 4.040 6.050 2.452 1.838 2.270
Announcement Date 2/12/20 2/3/21 2/2/22 1/25/23 1/24/24 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - 74.4 -6
EBITDA - - - - - -
EBIT 1 - - - -376.7 67.3 -12
Operating Margin - - - - 90.46% 200%
Earnings before Tax (EBT) 1 - - - -377.3 60.2 -23
Net income 1 48.53 - 275.5 -377.4 60.07 -23
Net margin - - - - 80.74% 383.33%
EPS 2 0.6737 - 2.763 -3.672 0.6296 -0.2140
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 2/12/20 2/3/21 2/2/22 1/25/23 1/24/24 -
1USD in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 3.666 - - 69.66 -54.14 26.58 6.506
EBITDA - - - - - - - -
EBIT 1 - 2.24 -57.33 29.87 68.36 -55.46 24.53 4.828
Operating Margin - 61.1% - - 98.13% 102.44% 92.28% 74.21%
Earnings before Tax (EBT) 1 - 4.869 -61.52 28.44 68.78 -56.46 19.44 5.306
Net income 1 -296.6 4.839 -61.52 28.44 68.73 -56.52 19.42 5.3
Net margin - 132% - - 98.66% 104.41% 73.04% 81.46%
EPS 2 -2.934 - -0.6120 0.3094 0.7142 -0.5556 0.2099 0.1094
Dividend per Share - - - - - - - -
Announcement Date 7/15/22 10/26/22 1/25/23 4/19/23 7/19/23 10/25/23 1/24/24 4/17/24
1USD in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 4.15 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 3.960 - 3.770 - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/12/20 2/3/21 2/2/22 1/25/23 1/24/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.27 SEK
Average target price
3.466 SEK
Spread / Average Target
+52.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Venture Capital
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