VEF (BATS-CHIXE:VEFABS) - Stock Price, News & Analysis

VEFABS Stock Overview

A venture capital firm specializing in early venture, emerging growth and growth capital investments.

VEFABS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 65.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

VEF AB (publ) Competitors

Arix Bioscience

LSE:ARIX

UK£176.5m

Rights and Issues Investment Trust

LSE:RIII

UK£126.1m

Livermore Investments Group

AIM:LIV

UK£63.8m

AdvancedAdvT

AIM:ADVT

UK£185.8m

Price History & Performance

Summary of all time highs, changes and price drops for VEF
Historical stock prices
Current Share Price	SEK 2.56
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.53
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.75%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VEFABS	GB Capital Markets	GB Market
7D	0%	0.5%	0.8%
1Y	n/a	18.9%	10.9%

Return vs Industry: Insufficient data to determine how VEFABS performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how VEFABS performed against the UK Market.

Price Volatility

Is VEFABS's price volatile compared to industry and market?
VEFABS volatility
VEFABS Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VEFABS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VEFABS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	2	Dave Nangle	www.vef.vc

VEF AB (publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces.

VEF AB (publ) Fundamentals Summary

How do VEF's earnings and revenue compare to its market cap?
VEFABS fundamental statistics
Market cap	SEK 2.48b
Earnings (TTM)	SEK 386.81m
Revenue (TTM)	SEK 509.46m

6.4x

P/E Ratio

4.9x

P/S Ratio

Is VEFABS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEFABS income statement (TTM)
Revenue	US$48.63m
Cost of Revenue	US$0
Gross Profit	US$48.63m
Other Expenses	US$11.71m
Earnings	US$36.92m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 17, 2024

Earnings per share (EPS)	0.035
Gross Margin	100.00%
Net Profit Margin	75.92%
Debt/Equity Ratio	8.2%

How did VEFABS perform over the long term?

See historical performance and comparison