NENT
STO:VPLAY-B
Viaplay Group AB (publ)
- Stock
Last Close
314.00
24/04 19:47
Volume Today
80
Avg: 175.60K
PE Ratio
−0.02
PFCF: −0.07
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.80B - | 2.23B 23.86% | 2.49B 11.39% | 2.58B 3.74% | 3.08B 19.21% | 4.37B 42.10% | 4.06B 7.22% | ||
average payables | 1.67B - | 1.62B 2.73% | 1.97B 21.69% | 2.18B 10.48% | 2.53B 15.86% | 3.09B 22.43% | 3.66B 18.32% | ||
average receivables | 2.19B - | 2.58B 17.61% | |||||||
book value per share | 29.42 - | 38.34 30.30% | 8.66 77.42% | 12.08 39.58% | 48.04 297.52% | 108.46 125.78% | 114.03 5.14% | -13.94 112.22% | |
capex per share | -2.69 - | -2.30 14.44% | -8.17 254.55% | -2.62 67.97% | -2.18 16.56% | -2.82 28.96% | 2.38 184.56% | 2.03 14.61% | |
capex to depreciation | -1.28 - | -0.94 26.44% | -2.64 181.59% | -0.20 92.39% | -0.12 39.20% | -0.66 441.78% | 0.69 204.75% | 0.53 23.63% | |
capex to operating cash flow | -0.31 - | -0.21 30.80% | -0.49 131.05% | -0.29 40.68% | -0.10 67.05% | -0.45 370.08% | -0.06 86.31% | -0.05 23.38% | |
capex to revenue | -0.01 - | -0.01 19.39% | -0.04 235.57% | -0.01 70.25% | -0.01 9.05% | -0.02 39.30% | 0.01 169.48% | 0.01 27.76% | |
cash per share | 0.49 - | 1.33 169.70% | 6.36 377.41% | 18.40 189.52% | 33.01 - | 32.50 1.54% | |||
days of inventory on hand | 65.85 - | 82.52 25.32% | 90.38 9.53% | 87.71 2.96% | 108.24 23.41% | 136.67 26.27% | 145.21 6.25% | 61.54 57.62% | |
days payables outstanding | 77.36 - | 60.42 21.90% | 65.15 7.83% | 75.61 16.06% | 89.60 18.51% | 111.52 24.46% | 91.99 17.51% | 85.09 7.50% | |
days sales outstanding | 64.04 - | 47.38 26.02% | |||||||
debt to assets | 0.80 - | 0.75 5.92% | 0.95 26.34% | 0.94 0.70% | 0.80 15.58% | 0.57 28.01% | 0.18 68.91% | 0.37 106.13% | |
debt to equity | 4.01 - | 3.06 23.75% | 19.90 551.46% | 17.07 14.24% | 3.93 76.98% | 1.35 65.74% | 0.44 67.49% | -6.65 1,619.58% | |
dividend yield | 0.04 - | 0.20 433.44% | 0.02 88.12% | ||||||
earnings yield | 0.06 - | 0.08 38.69% | 0.08 0.80% | 0.03 58.89% | 0.07 120.90% | 0.01 87.27% | 0.02 130.62% | -79.37 380,363.42% | |
enterprise value | 17.16B - | 17.33B 0.94% | 20.37B 17.56% | 22.67B 11.27% | 36.58B 61.38% | 39.73B 8.63% | 17.11B 56.93% | 5.23B 69.43% | |
enterprise value over ebitda | 12.03 - | 10.18 15.37% | 11.84 16.33% | 13.88 17.20% | 9.79 29.46% | 47.93 389.55% | 37.61 21.53% | -0.52 101.40% | |
ev to operating cash flow | 29.39 - | 24.00 18.35% | 18.25 23.95% | 37.65 106.28% | 23.97 36.34% | 83.30 247.52% | -5.70 106.85% | -1.56 72.60% | |
ev to sales | 1.33 - | 1.27 4.89% | 1.40 10.46% | 1.45 3.44% | 3.05 110.69% | 3.14 2.98% | 1.09 65.25% | 0.28 74.16% | |
free cash flow per share | 6.04 - | 8.50 40.59% | 8.40 1.07% | 6.33 24.67% | 20.48 223.39% | 3.40 83.39% | -40.79 1,299.11% | -44.84 9.92% | |
free cash flow yield | 0.02 - | 0.03 40.59% | 0.03 1.07% | 0.02 32.45% | 0.04 88.36% | 0.01 83.42% | -0.21 2,933.54% | -28.56 13,766.59% | |
graham net net | -105.67 - | -100.52 4.88% | -147.92 47.15% | -168.90 14.19% | -169.37 0.28% | -122.94 27.41% | -73.03 40.60% | -191.79 162.63% | |
graham number | 95.86 - | 128.86 34.43% | 60.99 52.67% | 48.79 20.01% | 189.43 288.28% | 101.67 46.33% | 102.98 1.30% | 197.66 91.93% | |
income quality | 0.63 - | 0.56 10.86% | 0.87 54.69% | 1.02 17.78% | 0.68 33.23% | 1.47 115.06% | -9.29 733.04% | 0.34 103.70% | |
intangibles to total assets | 0.31 - | 0.29 5.12% | 0.28 4.38% | 0.23 17.44% | 0.13 45.64% | 0.10 18.98% | 0.11 9.87% | 0.09 22.15% | |
interest coverage | 11.55 - | 20.92 81.07% | 23.53 12.50% | 32.47 37.98% | 11.51 64.54% | 8.55 25.71% | -1.05 112.22% | -4.26 307.80% | |
interest debt per share | 15.11 - | 17.67 16.93% | 65.90 273.06% | 83.98 27.43% | 77.30 7.95% | 50.68 34.44% | 51.60 1.81% | 96.77 87.52% | |
inventory turnover | 5.54 - | 4.42 20.20% | 4.04 8.70% | 4.16 3.05% | 3.37 18.97% | 2.67 20.81% | 2.51 5.88% | 5.93 135.95% | |
invested capital | 0.45 - | 0.43 4.50% | 7.50 1,631.56% | 6.89 8.10% | 1.58 77.01% | 0.46 71.02% | 11.25B 2,449,132,809,947.10% | 2.94B 73.88% | |
market cap | 16.31B - | 16.31B 0% | 16.42B 0.73% | 18.30B 11.42% | 31.45B 71.86% | 35.91B 14.18% | 15.48B 56.91% | 122.81M 99.21% | |
net current asset value | -1.36B - | -744M 45.45% | -3.10B 317.34% | -3.80B 22.38% | -1.26B 66.74% | 4.26B 436.87% | 4.40B 3.41% | -5.49B 224.57% | |
net debt to ebitda | 0.60 - | 0.60 0.35% | 2.29 282.25% | 2.67 16.57% | 1.37 48.67% | 4.61 236.02% | 3.60 21.92% | -0.51 114.23% | |
net income per share | 13.88 - | 19.25 38.69% | 19.10 0.80% | 8.75 54.16% | 33.20 279.26% | 4.24 87.24% | 4.13 2.40% | -124.61 3,114.46% | |
operating cash flow per share | 8.74 - | 10.80 23.63% | 16.57 53.45% | 8.95 46.01% | 22.66 153.24% | 6.22 72.57% | -38.41 717.82% | -42.80 11.44% | |
payables turnover | 4.72 - | 6.04 28.05% | 5.60 7.26% | 4.83 13.84% | 4.07 15.62% | 3.27 19.65% | 3.97 21.23% | 4.29 8.10% | |
receivables turnover | 5.70 - | 7.70 35.17% | |||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.14 - | 0.17 28.41% | 0.15 16.32% | 0.05 64.38% | 0.16 207.79% | 0.02 88.44% | 0.02 10.23% | -0.54 3,355.63% | |
revenue per share | 192.91 - | 204.74 6.13% | 216.33 5.66% | 232.92 7.67% | 178.23 23.48% | 165.00 7.42% | 200.81 21.70% | 237.37 18.20% | |
roe | 0.47 - | 0.50 6.44% | 2.21 339.28% | 0.72 67.16% | 0.69 4.59% | 0.04 94.35% | 0.04 7.17% | 8.94 24,567.19% | |
roic | 0.14 - | 0.15 9.50% | 0.14 3.57% | 0.13 12.38% | 0.06 50.79% | 0.03 57.47% | -0.01 140.54% | -0.20 1,810.03% | |
sales general and administrative to revenue | 0.16 - | 0.17 6.76% | 0.16 4.89% | 0.17 1.18% | 0.13 22.56% | 0.13 0.40% | 0.12 4.43% | 0.08 32.45% | |
shareholders equity per share | 29.42 - | 38.34 30.30% | 8.66 77.42% | 12.08 39.58% | 48.04 297.52% | 108.46 125.78% | 114.03 5.14% | -13.94 112.22% | |
stock based compensation to revenue | 0.00 - | ||||||||
tangible asset value | -1.06B - | -462M 56.37% | -2.81B 507.14% | -2.56B 8.56% | 1.24B 148.30% | 6.34B 411.78% | 6.47B 2.08% | -2.80B 143.27% | |
tangible book value per share | -15.84 - | -6.91 56.37% | -41.65 502.74% | -38.12 8.47% | 18.40 148.26% | 82.64 349.18% | 82.84 0.25% | -35.81 143.23% | |
working capital | -609M - | -135M 77.83% | -2.61B 1,834.81% | -97M 96.29% | 3.00B 3,187.63% | 7.57B 152.75% | 8.30B 9.68% | 818M 90.15% |
All numbers in SEK (except ratios and percentages)