VRG-B.ST - Venue Retail Group AB

Stockholm - Stockholm Real Time Price. Currency in SEK
Currency in SEK

Valuation Measures

Market Cap (intraday) 5128.85M
Enterprise Value 3221.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)4.02
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 6-12.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 3-28.03%
S&P500 52-Week Change 32.59%
52 Week High 31.3000
52 Week Low 30.5120
50-Day Moving Average 30.6972
200-Day Moving Average 30.7131

Share Statistics

Avg Vol (3 month) 392.73k
Avg Vol (10 day) 3154.45k
Shares Outstanding 5145.1M
Float 145.1M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 17, 2014
Last Split Factor (new per old) 2100/1
Last Split Date 3May 9, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin -4.19%
Operating Margin (ttm)-4.24%

Management Effectiveness

Return on Assets (ttm)-7.48%
Return on Equity (ttm)-72.29%

Income Statement

Revenue (ttm)860.22M
Revenue Per Share (ttm)5.93
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)470.19M
EBITDA -17.26M
Net Income Avi to Common (ttm)-36.04M
Diluted EPS (ttm)-0.2600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)119.2M
Total Debt/Equity (mrq)371.34
Current Ratio (mrq)0.78
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)1.2M
Levered Free Cash Flow (ttm)-13.55M