Sweden · Delayed Price · Currency is SEK · Price in EUR Verisure Statistics
Total Valuation
Verisure has a market cap or net worth of SEK 156.50 billion. The enterprise value is 243.65 billion.
| Market Cap | 156.50B |
| Enterprise Value | 243.65B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verisure has 1.03 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1,042.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.14% |
| Float | 158.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.14 |
| PS Ratio | 3.88 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 27.17.
| EV / Earnings | -115.74 |
| EV / Sales | 6.17 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 65.58 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 9.97 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -73,718 |
| Employee Count | 28,556 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verisure has paid 420.21 million in taxes.
| Income Tax | 420.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 940,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Verisure had revenue of SEK 40.36 billion and -2.11 billion in losses. Loss per share was -30.16.
| Revenue | 40.36B |
| Gross Profit | 19.44B |
| Operating Income | 3.80B |
| Pretax Income | -1.68B |
| Net Income | -2.11B |
| EBITDA | 15.31B |
| EBIT | 3.80B |
| Loss Per Share | -30.16 |
Balance Sheet
The company has 255.39 million in cash and 89.37 billion in debt, giving a net cash position of -89.11 billion or -86.19 per share.
| Cash & Cash Equivalents | 255.39M |
| Total Debt | 89.37B |
| Net Cash | -89.11B |
| Net Cash Per Share | -86.19 |
| Equity (Book Value) | 64.18B |
| Book Value Per Share | 80.23 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -5.55 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 14.52B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 8.67 |
Margins
Gross margin is 48.15%, with operating and profit margins of 9.41% and -5.22%.
| Gross Margin | 48.15% |
| Operating Margin | 9.41% |
| Pretax Margin | -4.17% |
| Profit Margin | -5.22% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 9.41% |
| FCF Margin | 22.22% |
Dividends & Yields
Verisure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -1.35% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |