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 |
My Notes
Capture your thoughts, links and company narrative
VEF AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.18 |
| 52 Week High | SEK 2.89 |
| 52 Week Low | SEK 1.65 |
| Beta | 1.54 |
| 1 Month Change | 1.63% |
| 3 Month Change | -5.22% |
| 1 Year Change | 16.27% |
| 3 Year Change | -63.67% |
| 5 Year Change | -26.10% |
| Change since IPO | -19.26% |
Recent News & Updates
Shareholder Returns
| VEFAB | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -5.6% | -2.9% | -2.7% |
| 1Y | 16.3% | 12.6% | 4.6% |
Return vs Industry: VEFAB exceeded the Swedish Capital Markets industry which returned 12.6% over the past year.
Return vs Market: VEFAB exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| VEFAB volatility | |
|---|---|
| VEFAB Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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 2.27b |
| Earnings (TTM) | SEK 570.47m |
| Revenue (TTM) | SEK 746.98m |
4.0x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VEF AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Stimpson | Keefe, Bruyette, & Woods |
| Herman Wartoft | Pareto Securities |