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VEF OM:VEFAB Stock Report

Last Price

SEK 2.14

Market Cap

SEK 2.2b

7D

-1.2%

1Y

16.6%

Updated

02 Dec, 2024

Data

Company Financials +

VEFAB Stock Overview

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

VEFAB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

VEF AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VEF
Historical stock prices
Current Share PriceSEK 2.14
52 Week HighSEK 2.89
52 Week LowSEK 1.65
Beta1.53
11 Month Change-7.76%
3 Month Change1.18%
1 Year Change16.56%
33 Year Change-59.16%
5 Year Change-31.19%
Change since IPO-20.74%

Recent News & Updates

Recent updates

A Piece Of The Puzzle Missing From VEF AB (Publ)'s (STO:VEFAB) Share Price

Dec 21
A Piece Of The Puzzle Missing From VEF AB (Publ)'s (STO:VEFAB) Share Price

Shareholder Returns

VEFABSE Capital MarketsSE Market
7D-1.2%2.5%1.5%
1Y16.6%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

Is VEFAB's price volatile compared to industry and market?
VEFAB volatility
VEFAB Average Weekly Movement5.7%
Capital Markets Industry Average Movement6.7%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.3%

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

FoundedEmployeesCEOWebsite
20152Dave Nanglewww.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?
VEFAB fundamental statistics
Market capSEK 2.23b
Earnings (TTM)SEK 569.66m
Revenue (TTM)SEK 745.91m

3.9x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEFAB income statement (TTM)
RevenueUS$67.74m
Cost of RevenueUS$0
Gross ProfitUS$67.74m
Other ExpensesUS$16.01m
EarningsUS$51.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 22, 2025

Earnings per share (EPS)0.05
Gross Margin100.00%
Net Profit Margin76.37%
Debt/Equity Ratio8.2%

How did VEFAB perform over the long term?

See historical performance and comparison