VEFAB Stock Overview
A venture capital firm specializing in early venture, emerging growth and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
VEF AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.14 |
| 52 Week High | SEK 2.89 |
| 52 Week Low | SEK 1.65 |
| Beta | 1.53 |
| 11 Month Change | -7.76% |
| 3 Month Change | 1.18% |
| 1 Year Change | 16.56% |
| 33 Year Change | -59.16% |
| 5 Year Change | -31.19% |
| Change since IPO | -20.74% |
Recent News & Updates
Shareholder Returns
| VEFAB | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -1.2% | 2.5% | 1.5% |
| 1Y | 16.6% | 29.4% | 14.0% |
Return vs Industry: VEFAB underperformed the Swedish Capital Markets industry which returned 30.7% over the past year.
Return vs Market: VEFAB exceeded the Swedish Market which returned 12.8% over the past year.
Price Volatility
| VEFAB volatility | |
|---|---|
| VEFAB Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: VEFAB has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VEFAB's weekly volatility (6%) has been stable 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
| VEFAB fundamental statistics | |
|---|---|
| Market cap | SEK 2.23b |
| Earnings (TTM) | SEK 569.66m |
| Revenue (TTM) | SEK 745.91m |
3.9x
P/E Ratio3.0x
P/S RatioIs VEFAB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VEFAB income statement (TTM) | |
|---|---|
| Revenue | US$67.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$67.74m |
| Other Expenses | US$16.01m |
| Earnings | US$51.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 22, 2025
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.37% |
| Debt/Equity Ratio | 8.2% |
How did VEFAB perform over the long term?
See historical performance and comparison