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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.27 17.50% | 0.26 4.25% | 0.25 1.99% | 0.28 12.93% | 0.24 16.07% | 0.15 35.88% | 0.16 4.40% | 0.20 25.15% | 0.16 19.57% | 0.16 0.23% | 0.17 5.37% | 0.18 7.89% | 0.17 8.30% | 0.17 0.76% | 0.19 13.39% | 0.21 12.05% | 0.21 3.36% | 0.23 13.28% | 0.24 1.88% | 0.25 4.37% | 0.27 10.07% | 0.24 11.78% | 0.27 12.89% | ||||
cash conversion cycle | 23.16 - | 105.44 355.32% | 99.14 5.97% | 96.40 2.77% | 11.62 87.94% | 96.05 726.50% | 140.93 46.72% | 114.80 18.54% | 16.78 85.39% | 118.74 607.77% | 121.99 2.73% | 125.88 3.19% | 21.59 82.85% | 132.80 515.13% | -92.78 169.86% | -24.43 73.67% | 93.56 483.03% | -32.61 134.86% | -124.98 283.22% | -98.81 20.94% | -64.44 34.78% | -49.26 23.56% | -97.39 97.71% | -45.09 53.71% | ||||
cash per share | 6.39 - | 10.90 70.38% | 22.42 105.79% | 13.20 41.13% | 18.38 39.26% | 18.81 2.34% | 22.17 17.84% | 72.36 - | 63.51 12.23% | 40.46 36.30% | 32.97 18.52% | 21.23 35.59% | 7.35 65.38% | 20.08 173.22% | 9.87 50.86% | 0.49 95.08% | 0.44 10.23% | 13.37 2,967.26% | ||||||||||
company equity multiplier | 20.93 - | 9.37 55.23% | 11.09 18.32% | 8.80 20.64% | 18.08 105.47% | 9.41 47.97% | 4.35 53.73% | 4.35 0.15% | 4.93 13.44% | 2.31 53.22% | 2.38 3.29% | 2.21 7.33% | 2.35 6.30% | 2.22 5.29% | 2.40 7.84% | 2.25 6.25% | 2.45 9.20% | 2.59 5.55% | 7.10 174.15% | 9.45 33.14% | -18.09 291.36% | 4.07 122.50% | 4.52 11.17% | 4.19 7.45% | ||||
days of inventory outstanding | 82.93 - | 105.44 27.14% | 99.14 5.97% | 96.40 2.77% | 84.22 12.63% | 96.05 14.05% | 140.93 46.72% | 114.80 18.54% | 97.46 15.11% | 118.74 21.84% | 121.99 2.73% | 125.88 3.19% | 117.32 6.80% | 132.80 13.20% | 135.31 1.89% | 121.04 10.55% | 110.50 8.70% | 121.56 10.00% | 66.85 45.01% | 64.24 3.91% | 56.94 11.36% | 59.41 4.33% | 63.89 7.55% | 55.30 13.45% | ||||
days of payables outstanding | 59.77 - | 72.60 - | 80.68 - | 95.73 - | 274.60 - | 188.45 31.37% | 70.00 62.85% | 183.81 162.57% | 223.51 21.60% | 195.37 12.59% | 165.62 15.23% | 137.18 17.17% | 192.29 40.17% | 134.43 30.09% | ||||||||||||||
days of sales outstanding | 46.51 - | 42.98 7.58% | 53.06 23.43% | 29.64 44.14% | 31.68 6.89% | 32.32 2.03% | 44.24 36.87% | 28.51 35.55% | 31.00 8.74% | 34.05 9.81% | ||||||||||||||||||
dividend yield | 0.00 - | 0.20 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.12 58.88% | 0.09 30.08% | 0.13 49.99% | 0.07 43.81% | 0.11 55.36% | 0.08 30.63% | 0.12 50.16% | 0.06 49.89% | 0.06 0.27% | 0.06 4.68% | 0.12 86.39% | 0.05 52.88% | 0.08 44.71% | 0.03 66.88% | 0.02 24.79% | 0.18 819.25% | 0.04 80.43% | -0.04 221.49% | -0.01 75.13% | -0.07 589.64% | 1.31 1,871.45% | -0.12 109.07% | -0.07 42.05% | -0.07 6.13% | -0.02 77.99% | -0.02 32.72% | |
ebt per ebit | 1.05 - | 0.82 22.33% | 1.06 30.18% | 0.91 14.85% | 0.81 10.92% | 0.97 20.43% | 0.99 1.92% | -0.50 150.30% | 0.93 286.99% | 16.44 1,665.73% | 1.31 92.02% | 0.24 82.04% | 1.15 386.59% | 0.56 51.57% | 1.32 138.50% | 0.69 48.25% | 0.97 41.23% | 1.41 45.50% | 0.75 46.88% | 6.32 744.31% | 1.08 82.90% | -1.10 201.50% | 1.13 203.21% | 8.85 681.44% | -1.69 119.06% | 1.74 202.98% | 1.83 5.40% | |
effective tax rate | 0.24 - | 0.13 45.51% | 0.15 16.43% | -0.02 111.10% | 0.24 1,532.47% | 0.21 14.62% | 0.21 2.95% | 0.36 67.78% | 0.23 35.74% | 0.02 92.09% | 0.14 656.01% | 1.03 646.77% | 0.17 83.46% | 0.36 107.78% | 0.14 60.20% | 0.33 135.56% | 0.17 48.54% | 0.06 65.52% | 0.33 454.83% | 0.21 36.35% | 0.20 2.13% | 0.11 48.01% | -0.14 229.77% | 0.03 120.67% | 0.02 28.06% | -0.18 997.00% | -0.16 11.53% | |
enterprise value multiple | 36.85 - | 68.61 86.19% | 36.22 47.21% | 50.47 39.34% | 57.57 14.07% | 63.51 10.33% | 8.85 86.07% | 97.84 1,005.75% | 81.46 16.74% | 128.08 57.22% | 141.98 10.86% | 249.14 75.47% | 329.58 32.29% | 46.64 85.85% | 75.91 62.78% | -172.55 327.30% | 778.67 551.27% | -89.26 111.46% | 1.19 101.33% | -327.54 27,700.34% | -20.96 93.60% | -11.73 44.07% | -175.06 1,393.01% | 199.01 213.68% | ||||
fixed asset turnover | 25.88 - | 4.72 81.74% | 5.14 8.72% | 5.06 1.50% | 5.70 12.59% | 5.36 5.85% | 5.10 4.98% | 6.08 19.36% | 6.98 14.70% | 6.34 9.05% | 6.66 5.03% | 6.32 5.11% | 7.34 16.10% | 6.91 5.86% | 8.15 17.95% | 8.77 7.57% | 9.19 4.84% | 9.30 1.13% | 9.58 3.09% | 9.86 2.88% | 11.99 21.57% | 12.14 1.23% | 11.87 2.23% | 12.36 4.16% | ||||
free cash flow per share | -6.02 - | 8.56 242.04% | -4.23 149.41% | 10.16 340.28% | -2.82 127.73% | 7.74 374.63% | -9.04 216.89% | 9.55 205.58% | -8.67 190.82% | 11.67 234.59% | 4.65 60.18% | 12.83 176.04% | -7.08 155.20% | 11.49 262.31% | -9.96 186.61% | 6.25 162.82% | -12.45 299.13% | 5.32 142.76% | -27.19 610.63% | -6.46 76.26% | -13.24 105.15% | 3.35 125.29% | -13.90 514.89% | -5.96 57.14% | -0.58 90.29% | 0.13 122.71% | -19.06 14,620.53% | |
gross profit margin | 0.31 - | 0.35 15.42% | 0.31 12.48% | 0.33 7.99% | 0.33 0.67% | 0.35 4.97% | 0.29 15.98% | 0.35 18.14% | 0.27 22.58% | 0.31 14.05% | 0.25 18.44% | 0.24 3.28% | 0.26 9.04% | 0.28 5.49% | 0.24 13.93% | 0.24 1.55% | 0.21 10.14% | 0.25 20.00% | 0.13 47.35% | 0.09 30.99% | 0.09 3.77% | 0.09 2.65% | 0.04 49.65% | 0.06 41.82% | 0.06 1.36% | 0.11 78.56% | 0.10 7.70% | |
interest coverage | 20.85 - | 38.67 85.49% | 23.08 40.32% | 18.50 19.83% | 34.25 85.14% | 37.83 10.46% | 21.50 43.17% | 38.15 77.46% | 14.53 61.91% | 8.67 40.37% | 7.33 15.38% | 15.38 109.66% | 9.59 37.64% | 14.29 49.08% | 4.71 67.08% | 4.12 12.50% | -31.68 869.47% | -6.95 78.07% | 6.11 187.91% | -0.19 103.08% | -12.41 6,500.74% | 171.57 1,482.81% | -8.68 105.06% | -3.27 62.29% | -0.69 - | -0.77 11.29% | ||
inventory turnover | 1.09 - | 0.85 21.35% | 0.91 6.35% | 0.93 2.85% | 1.07 14.46% | 0.94 12.32% | 0.64 31.84% | 0.78 22.76% | 0.92 17.80% | 0.76 17.93% | 0.74 2.66% | 0.71 3.10% | 0.77 7.30% | 0.68 11.66% | 0.67 1.85% | 0.74 11.79% | 0.81 9.53% | 0.74 9.09% | 1.35 81.84% | 1.40 4.07% | 1.58 12.81% | 1.51 4.15% | 1.41 7.02% | 1.63 15.54% | ||||
long term debt to capitalization | 0.46 - | 0.66 43.90% | 0.64 3.73% | 0.75 18.41% | 0.60 20.39% | 0.44 26.69% | 0.48 9.40% | 0.54 11.69% | 0.32 40.82% | 0.27 16.17% | 0.26 1.36% | 0.26 1.37% | 0.30 14.64% | 0.28 5.18% | 0.28 0.39% | 0.29 3.32% | 0.30 2.96% | 0.51 71.70% | 0.59 14.83% | 1.75 196.42% | 0.30 82.61% | 0.31 3.03% | 0.33 4.48% | |||||
net income per ebt | 0.76 - | 0.87 14.54% | 0.85 2.14% | 1.00 18.21% | 0.76 24.76% | 0.79 4.13% | 0.79 0.21% | 0.64 18.02% | 0.78 21.67% | 0.98 25.33% | 0.82 16.21% | -7.25 981.80% | 0.78 110.69% | 0.68 12.11% | 0.52 23.86% | 0.67 28.48% | 0.83 24.27% | 0.94 13.57% | 0.67 28.59% | 0.79 17.75% | 0.80 0.56% | 0.89 12.33% | 1.14 27.33% | 0.97 15.07% | 1.03 7.01% | 0.96 7.17% | 0.86 10.37% | |
net profit margin | 0.06 - | 0.09 41.34% | 0.08 10.92% | 0.12 50.97% | 0.04 62.34% | 0.09 94.82% | 0.06 29.44% | -0.04 161.92% | 0.04 214.00% | 0.96 2,107.09% | 0.07 93.00% | -0.20 395.25% | 0.05 124.51% | 0.03 38.41% | 0.02 39.87% | 0.01 49.99% | 0.15 1,513.36% | 0.05 67.67% | -0.02 146.09% | -0.05 147.25% | -0.06 18.58% | -1.28 1,919.71% | -0.15 88.08% | -0.59 284.61% | 0.13 121.64% | -0.03 121.04% | -0.03 25.37% | |
operating cash flow per share | -5.37 - | 9.40 275.14% | 1.75 81.40% | 10.91 523.93% | -2.34 121.46% | 8.40 459.16% | -8.35 199.29% | 10.32 223.67% | -8.12 178.71% | 12.18 249.91% | 5.09 58.17% | 13.51 165.31% | -6.29 146.53% | 12.15 293.22% | -9.25 176.14% | 6.75 172.95% | -11.88 276.00% | 5.82 149.04% | -26.62 556.98% | -5.71 78.53% | -12.50 118.79% | 3.94 131.49% | -13.46 441.88% | -6.31 53.13% | -0.57 90.90% | 0.13 123.37% | -18.92 14,208.23% | |
operating cycle | 82.93 - | 105.44 27.14% | 99.14 5.97% | 96.40 2.77% | 84.22 12.63% | 96.05 14.05% | 140.93 46.72% | 114.80 18.54% | 97.46 15.11% | 118.74 21.84% | 121.99 2.73% | 125.88 3.19% | 117.32 6.80% | 132.80 13.20% | 181.82 36.91% | 164.02 9.79% | 163.56 0.28% | 151.20 7.56% | 98.53 34.83% | 96.56 2.00% | 101.18 4.79% | 87.92 13.11% | 94.90 7.93% | 89.35 5.85% | ||||
operating profit margin | 0.08 - | 0.12 58.88% | 0.09 30.08% | 0.13 49.99% | 0.07 43.81% | 0.11 55.36% | 0.08 30.63% | 0.12 50.16% | 0.06 49.89% | 0.06 0.27% | 0.06 4.68% | 0.12 86.39% | 0.05 52.88% | 0.08 44.71% | 0.03 66.88% | 0.02 24.79% | 0.18 819.25% | 0.04 80.43% | -0.04 221.49% | -0.01 75.13% | -0.07 589.64% | 1.31 1,871.45% | -0.12 109.07% | -0.07 42.05% | -0.07 6.13% | -0.02 77.99% | -0.02 32.72% | |
payables turnover | 1.51 - | 1.24 - | 1.12 - | 0.94 - | 0.33 - | 0.48 45.72% | 1.29 169.19% | 0.49 61.91% | 0.40 17.76% | 0.46 14.40% | 0.54 17.96% | 0.66 20.73% | 0.47 28.66% | 0.67 43.04% | ||||||||||||||
pretax profit margin | 0.08 - | 0.10 23.40% | 0.09 8.98% | 0.12 27.71% | 0.06 49.95% | 0.11 87.10% | 0.08 29.30% | -0.06 175.53% | 0.06 193.69% | 0.98 1,660.97% | 0.08 91.64% | 0.03 66.52% | 0.06 129.29% | 0.04 29.92% | 0.03 21.02% | 0.01 61.08% | 0.18 1,198.26% | 0.05 71.53% | -0.03 164.54% | -0.07 109.98% | -0.08 17.92% | -1.43 1,697.94% | -0.13 90.64% | -0.61 352.85% | 0.12 120.23% | -0.03 122.66% | -0.04 39.88% | |
price fair value | 28.00 - | 11.29 59.69% | 10.78 4.47% | 8.85 17.89% | 22.53 154.48% | 8.66 61.56% | 4.88 43.68% | 6.30 29.19% | 9.72 54.30% | 3.80 60.87% | 3.65 4.13% | 4.51 23.75% | 5.92 31.11% | 3.37 43.12% | 1.77 47.30% | 1.85 4.16% | 1.74 5.88% | 2.43 39.75% | 1.75 28.05% | 1.36 22.07% | -0.37 127.23% | 0.58 257.20% | 0.83 43.07% | 0.02 98.17% | ||||
receivables turnover | 1.94 - | 2.09 8.20% | 1.70 18.98% | 3.04 79.02% | 2.84 6.45% | 2.78 1.99% | 2.03 26.94% | 3.16 55.16% | 2.90 8.04% | 2.64 8.94% | ||||||||||||||||||
return on assets | 0.04 - | 0.01 68.93% | 0.02 86.54% | 0.02 30.84% | -0.01 169.92% | 0.01 195.68% | 0.15 1,315.23% | 0.01 92.69% | -0.04 469.50% | 0.01 119.72% | 0.00 38.55% | 0.00 36.64% | 0.00 46.04% | 0.02 1,379.37% | 0.01 67.42% | -0.00 152.26% | -0.01 177.04% | -0.01 14.60% | -0.30 2,187.98% | -0.04 87.86% | -0.15 301.41% | 0.03 123.82% | -0.01 118.56% | -0.01 41.54% | ||||
return on capital employed | 0.47 - | 0.08 82.31% | 0.10 16.98% | 0.06 41.55% | 0.11 91.16% | 0.05 57.16% | 0.02 55.85% | 0.02 1.67% | 0.05 133.44% | 0.01 72.96% | 0.02 60.27% | 0.01 67.36% | 0.01 13.61% | 0.05 659.70% | 0.01 78.32% | -0.01 229.68% | -0.00 69.63% | -0.03 591.43% | 0.75 2,870.26% | -0.07 110.00% | -0.06 13.57% | -0.04 41.85% | -0.01 78.92% | -0.01 44.26% | ||||
return on equity | 0.81 - | 0.11 86.09% | 0.25 120.71% | 0.14 45.12% | -0.20 243.67% | 0.10 149.79% | 0.64 554.87% | 0.05 92.70% | -0.20 519.16% | 0.02 109.22% | 0.01 36.54% | 0.01 41.28% | 0.00 42.64% | 0.05 1,301.12% | 0.02 64.87% | -0.01 148.99% | -0.03 202.54% | -0.03 20.96% | -2.13 6,172.43% | -0.34 83.84% | 2.64 868.14% | 0.14 94.64% | -0.03 120.63% | -0.04 30.99% | ||||
total debt to capitalization | 0.88 - | 0.78 12.01% | 0.80 3.52% | 0.77 4.59% | 0.87 13.87% | 0.79 9.23% | 0.59 25.01% | 0.59 0.74% | 0.61 3.90% | 0.33 46.63% | 0.32 1.40% | 0.32 1.28% | 0.31 1.18% | 0.34 9.41% | 0.30 14.04% | 0.29 0.36% | 0.33 12.31% | 0.36 7.36% | 0.59 66.78% | 0.72 21.56% | 1.17 62.89% | 0.32 73.17% | 0.32 2.89% | 0.40 23.42% |
All numbers in SEK (except ratios and percentages)