Vo2 Cap Holding AB (7EU) Stock Statistics & Valuation Metrics
Total Valuation
Vo2 Cap Holding AB has a market cap or net worth of EUR 10.37M. The enterprise value is EUR 140.35M.
- Market Cap
- EUR 10.37M
- Enterprise Value
- EUR 140.35M
Share Statistics
Vo2 Cap Holding AB has 61,033,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,033,566
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vo2 Cap Holding AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.65M
- Profits Per Employee
- 172.34K
- Employee Count
- 67
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vo2 Cap Holding AB is 9.15. Vo2 Cap Holding AB’s PEG ratio is 0.01.
- PE Ratio
- 9.15
- PS Ratio
- 0.36
- PB Ratio
- 0.62
- Price to FCF
- 4.74
- Price to Operating Cash Flow
- 4.38
- PEG Ratio
- 0.01
Income Statement
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.
- Revenue
- 311.56M
- Gross Profit
- 12.67M
- Operating Income
- 12.67M
- Pretax Income
- 13.85M
- Net Income
- 11.55M
- EBITDA
- 60.06M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 29.16M and capital expenditures -2.11M, giving a free cash flow of 27.71M billion.
- Operating Cash Flow
- 29.16M
- Free Cash Flow
- 27.71M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Vo2 Cap Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.09%
- Earnings Yield
- 10.94%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -11.17%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 67.77
- Average Volume (3m)
- ―
Important Dates
Vo2 Cap Holding AB upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Vo2 Cap Holding AB as a current ratio of 0.76, with Debt / Equity ratio of 12.30%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vo2 Cap Holding AB has paid 2.30M in taxes.
- Income Tax
- 2.30M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Vo2 Cap Holding AB EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 5.34.
- EV to Sales
- 0.41
- EV to EBITDA
- 2.33
- EV to Free Cash Flow
- 5.34
- EV to Operating Cash Flow
- 4.94
Balance Sheet
Vo2 Cap Holding AB has EUR 22.95M in cash and marketable securities with EUR 36.19M in debt, giving a net cash position of -EUR 13.24M billion.
- Cash & Marketable Securities
- EUR 22.95M
- Total Debt
- EUR 36.19M
- Net Cash
- -EUR 13.24M
- Net Cash Per Share
- -EUR 0.22
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 15.65%, with operating margin of 3.77%, and net profit margin of 3.93%.
- Gross Margin
- 15.65%
- Operating Margin
- 3.77%
- Pretax Margin
- 4.66%
- Net Profit Margin
- 3.93%
- EBITDA Margin
- 17.40%
- EBIT Margin
- 3.35%
Analyst Forecast
The average price target for Vo2 Cap Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.81%
- EPS Growth Forecast
- ―