NENT

STO:VPLAY-B

Viaplay Group AB (publ)

  • Stock

SEK

Last Close

314.00

24/04 19:47

Volume Today

80

Avg: 175.60K

PE Ratio

−0.02

PFCF: −0.07

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.31
-
1.32
0.50%
1.19
9.26%
1.07
10.69%
0.75
29.42%
0.65
13.85%
0.72
10.69%
0.94
31.21%
cash conversion cycle
-11.51
-
22.11
291.99%
25.24
14.18%
12.10
52.05%
18.63
53.96%
25.15
34.98%
117.26
366.21%
23.87
79.64%
cash per share
0.49
-
1.33
169.70%
6.36
377.41%
18.40
189.52%
33.01
-
32.50
1.55%
company equity multiplier
5.01
-
4.06
18.95%
20.93
415.65%
18.08
13.63%
4.93
72.73%
2.35
52.41%
2.45
4.57%
-18.09
837.19%
days of inventory outstanding
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%
61.41
57.71%
days of 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%
84.92
7.69%
days of sales outstanding
64.04
-
47.38
26.02%
dividend yield
0.04
-
0.20
433.44%
0.02
88.12%
ebit per revenue
0.11
-
0.11
2.65%
0.11
1.74%
0.10
8.65%
0.08
21.20%
0.05
41.02%
-0.01
119.43%
-0.07
732.85%
ebt per ebit
0.86
-
0.99
15.63%
0.93
5.81%
0.47
50.10%
3.35
618.38%
0.83
75.22%
-2.36
383.50%
7.78
430.51%
effective tax rate
0.21
-
0.12
40.47%
0.11
9.76%
0.17
55.50%
0.07
58.79%
0.23
230.21%
0.01
97.36%
0.07
1,091.20%
enterprise value multiple
12.03
-
10.18
15.37%
11.84
16.33%
13.88
17.20%
9.79
29.46%
47.93
389.55%
131.64
174.66%
-4.94
103.75%
fixed asset turnover
92.12
-
114.07
23.82%
95.22
16.53%
21.41
77.52%
26.32
22.95%
26.16
0.62%
30.89
18.08%
45.40
46.97%
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%
-44.83
9.92%
gross profit margin
0.33
-
0.34
4.18%
0.33
3.88%
0.32
1.34%
0.27
17.66%
0.25
4.87%
0.17
34.29%
0.07
58.93%
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%
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%
5.94
136.44%
long term debt to capitalization
0.75
-
0.54
28.69%
0.26
51.74%
0.29
11.87%
1.75
501.72%
net income per ebt
0.79
-
0.87
10.08%
0.89
1.44%
0.83
6.60%
0.72
12.44%
0.68
5.74%
0.99
45.56%
0.92
7.36%
net profit margin
0.07
-
0.09
30.67%
0.09
6.11%
0.04
57.42%
0.19
395.64%
0.03
86.22%
0.02
19.81%
-0.52
2,650.22%
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%
operating cycle
65.85
-
82.52
25.32%
90.38
9.53%
87.71
2.96%
108.24
23.41%
136.67
26.27%
209.25
53.10%
108.79
48.01%
operating profit margin
0.11
-
0.11
2.65%
0.11
1.74%
0.10
8.65%
0.08
21.20%
0.05
41.02%
-0.01
119.43%
-0.07
732.85%
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%
4.30
8.33%
pretax profit margin
0.09
-
0.11
18.70%
0.10
7.44%
0.05
54.42%
0.26
466.06%
0.04
85.38%
0.02
44.91%
-0.57
2,852.69%
price fair value
8.29
-
6.36
23.25%
28.17
342.83%
22.51
20.10%
9.72
56.81%
4.32
55.61%
1.74
59.75%
-0.11
106.49%
receivables turnover
5.70
-
7.70
35.17%
return on assets
0.09
-
0.12
31.33%
0.11
14.81%
0.04
61.97%
0.14
249.83%
0.02
88.13%
0.01
11.23%
-0.49
3,446.09%
return on capital employed
0.50
-
0.47
6.70%
1.42
204.74%
0.34
76.28%
0.12
63.58%
0.05
59.92%
-0.01
121.87%
-0.26
2,321.70%
return on equity
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%
total debt to capitalization
0.31
-
0.30
3.14%
0.88
191.97%
0.87
1.03%
0.61
29.80%
0.31
48.67%
0.33
5.25%
1.17
254.53%

All numbers in SEK (except ratios and percentages)