Total Valuation
Viaplay has a market cap or net worth of $537.06M. The enterprise value is $10.79B.
Market Cap$537.06M
Enterprise Value$10.79B
Share Statistics
Viaplay has 4,577,821,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,577,821,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viaplay’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee13.77M
Profits Per Employee-986.76K
Employee Count1,284
Asset Turnover0.93
Inventory Turnover7.97
Valuation Ratios
The current PE Ratio of Viaplay is ―. Viaplay’s PEG ratio is 0.00273.
PE Ratio―
PS Ratio0.23
PB Ratio1.80
Price to FCF-1.76
Price to Operating Cash Flow-5.10
PEG Ratio0.00273
Income Statement
In the last 12 months, Viaplay had revenue of 17.68B and earned -1.27B in profits. Earnings per share was -0.28.
Revenue17.68B
Gross Profit2.42B
Operating Income-33.00M
Pretax Income-1.16B
Net Income-1.27B
EBITDA-356.00M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -1.04B and capital expenditures -124.00M, giving a free cash flow of -1.17B billion.
Operating Cash Flow-1.04B
Free Cash Flow-1.17B
Free Cash Flow per Share-0.25
Dividends & Yields
Viaplay pays an annual dividend of $0.33, resulting in a dividend yield of 2.76%
Dividend Per Share$0.33
Dividend Yield2.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change374.29%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Viaplay upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Viaplay as a current ratio of 1.31, with Debt / Equity ratio of 324.40%
Current Ratio1.31
Quick Ratio1.10
Debt to Market Cap1.56
Net Debt to EBITDA-15.80
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Viaplay has paid 107.00M in taxes.
Income Tax107.00M
Effective Tax Rate-0.09
Enterprise Valuation
Viaplay EV to EBITDA ratio is -27.39, with an EV/FCF ratio of -4.16.
EV to Sales0.55
EV to EBITDA-27.39
EV to Free Cash Flow-4.16
EV to Operating Cash Flow-4.25
Balance Sheet
Viaplay has $1.19B in cash and marketable securities with $6.67B in debt, giving a net cash position of -$5.49B billion.
Cash & Marketable Securities$1.19B
Total Debt$6.67B
Net Cash-$5.49B
Net Cash Per Share-$1.20
Tangible Book Value Per Share-$0.74
Margins
Gross margin is 15.70%, with operating margin of -0.19%, and net profit margin of -7.17%.
Gross Margin15.70%
Operating Margin-0.19%
Pretax Margin-6.56%
Net Profit Margin-7.17%
EBITDA Margin-2.01%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Viaplay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.69%
EPS Growth Forecast-170.69%