XSTOVEFAB
Market cap203mUSD
Dec 23, Last price
2.16SEK
1D
-0.92%
1Q
-5.26%
IPO
-44.62%
Name
Vef AB (publ)
Chart & Performance
P/E
3.39
P/S
93.01
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
9.29%
Rev. gr., 5y
-25.01%
Revenues
2m
+434.15%
Net income
60m
P
CFO
24m
P
Earnings
Jan 22, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,190 434.15% | 410 5.67% | 388 -0.77% | ||||||
Cost of revenue | 4,414 | 6,111 | 5,127 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,224) | (5,701) | (4,739) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 132 | 31 | 23 | ||||||
Tax Rate | |||||||||
NOPAT | (2,356) | (5,732) | (4,762) | ||||||
Net income | 60,066 -115.92% | (377,359) -236.97% | 275,513 246.76% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,900) | 97,767 | |||||||
BB yield | 0.11% | -1.78% | |||||||
| Debt | |||||||||
Debt current | 47 | 49 | 63 | ||||||
Long-term debt | 38,991 | 47,135 | 63 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (442,596) | (382,105) | (761,958) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 24,063 | (47,972) | (90,125) | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (17,726) | 48,278 | 97,767 | ||||||
FCF | (2,300) | (5,786) | (3,059) | ||||||
| Balance | |||||||||
Cash | 17,721 | 8,612 | 11,131 | ||||||
Long term investments | 463,913 | 420,677 | 750,953 | ||||||
Excess cash | 481,524 | 429,268 | 762,065 | ||||||
Stockholders' equity | 347,005 | 286,939 | 664,288 | ||||||
Invested Capital | 134,162 | 141,728 | 96,982 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,041,866 | 1,045,053 | 906,438 | ||||||
Price | 1.84 -24.96% | 2.45 -59.47% | 6.05 | ||||||
Market cap | 1,917,033 -25.19% | 2,562,469 -53.27% | 5,483,952 | ||||||
EV | 1,474,437 | 2,180,364 | 4,721,994 | ||||||
EBITDA | (2,168) | (5,599) | (4,630) | ||||||
EV/EBITDA | |||||||||
Interest | 7,966 | 3,009 | 6 | ||||||
Interest/NOPBT | |||||||||