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XSTOVNV
Market cap210mUSD
Dec 23, Last price  
17.80SEK
1D
2.06%
1Q
-13.17%
IPO
-73.29%
Name

VNV Global AB (publ)

Chart & Performance

D1W1MN
XSTO:VNV chart
P/E
9.38
P/S
4.54
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
7.15%
Rev. gr., 5y
40.36%
Revenues
46m
P
44,428,00074,449,0007,627,000-541,271,000151,603,000146,160,000-113,721,000123,063,000375,444,000-123,100,000150,445,000142,230,000167,758,0008,512,000197,559,000217,543,00077,738,000-771,717,00046,372,000
Net income
22m
P
48,188,00069,633,000282,765,000-556,388,000139,846,000138,359,000-124,102,000119,742,000364,626,000-127,446,000145,182,000135,474,000161,386,000-4,864,000163,677,000206,928,00063,739,000-795,421,00022,426,000
CFO
-29m
L-63.49%
-1,158,000-108,225,000162,982,000-22,607,000-6,199,000-714,00037,770,000274,110,000216,667,000-112,452,00012,411,000-25,926,000-10,892,000-31,031,000282,535,000-104,740,000-191,006,000-80,552,000-29,406,000
Earnings
Jan 30, 2025

Profile

VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online marketplaces, consumer-focused and business 2 business companies. It usually seeks investments where it can become a significant minority shareholder and actively manage the investment through board representation. The firm prefers to invest in unlisted companies. It prefers to take majority and minority stake in its portfolio companies. VNV Global AB (publ) was founded on April 5, 2007 and is based in Stockholm, Sweden .
URL
https://vnv.global/
IPO date
Jun 29, 2020
Employees
4
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,372
-106.01%
(771,717)
-1,092.72%
77,738
-64.27%
Cost of revenue
3,515
4,005
4,444
Unusual Expense (Income)
NOPBT
42,857
(775,722)
73,294
NOPBT Margin
92.42%
100.52%
94.28%
Operating Taxes
13,423
3
Tax Rate
0.00%
NOPAT
42,857
(789,145)
73,291
Net income
22,426
-102.82%
(795,421)
-1,347.93%
63,739
-69.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,777
(6,004)
254,754
BB yield
-1.13%
0.20%
-2.30%
Debt
Debt current
89,445
Long-term debt
121,716
165,448
145,290
Deferred revenue
Other long-term liabilities
(164,137)
(144,945)
Net debt
(701,173)
(612,641)
(1,310,229)
Cash flow
Cash from operating activities
(29,406)
(80,552)
(191,006)
CAPEX
Cash from investing activities
Cash from financing activities
4,128
22,735
305,198
FCF
43,263
(790,041)
73,708
Balance
Cash
42,552
66,127
124,205
Long term investments
780,337
711,962
1,420,759
Excess cash
820,570
816,675
1,541,077
Stockholders' equity
277,329
254,088
1,041,788
Invested Capital
540,020
526,665
503,136
ROIC
8.04%
21.06%
ROCE
5.24%
4.74%
EV
Common stock shares outstanding
125,186
115,936
105,711
Price
21.00
-19.17%
25.98
-75.19%
104.70
-10.51%
Market cap
2,628,904
-12.72%
3,012,006
-72.79%
11,067,938
6.54%
EV
1,927,731
2,399,365
9,757,709
EBITDA
43,154
(775,411)
73,644
EV/EBITDA
44.67
132.50
Interest
9,462
13,423
8,482
Interest/NOPBT
22.08%
11.57%