VNV Stock Overview
VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
VNV Global AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 18.36 |
| 52 Week High | SEK 30.42 |
| 52 Week Low | SEK 15.30 |
| Beta | 1.68 |
| 1 Month Change | -3.27% |
| 3 Month Change | -10.35% |
| 1 Year Change | -12.57% |
| 3 Year Change | -82.83% |
| 5 Year Change | -70.95% |
| Change since IPO | -76.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| VNV | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 3.1% | 2.0% | 0.9% |
| 1Y | -12.6% | 12.4% | 4.5% |
Return vs Industry: VNV underperformed the Swedish Capital Markets industry which returned 12.4% over the past year.
Return vs Market: VNV underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| VNV volatility | |
|---|---|
| VNV Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: VNV has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VNV's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 3 | Per Brilioth | www.vnv.global |
VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online marketplaces, consumer-focused and business 2 business companies. It usually seeks investments where it can become a significant minority shareholder and actively manage the investment through board representation.
VNV Global AB (publ) Fundamentals Summary
| VNV fundamental statistics | |
|---|---|
| Market cap | SEK 2.40b |
| Earnings (TTM) | -SEK 1.50b |
| Revenue (TTM) | n/a |
-1.9x
P/S Ratio-1.6x
P/E RatioIs VNV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VNV income statement (TTM) | |
|---|---|
| Revenue | -US$114.47m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$114.47m |
| Other Expenses | US$21.76m |
| Earnings | -US$136.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | -1.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 119.01% |
| Debt/Equity Ratio | 14.8% |
How did VNV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:42 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
VNV Global AB (publ) is covered by 4 analysts. 0 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 |
|---|---|
| Mikael Holm | Danske Bank |
| Miriam Adisa Josiah | Morgan Stanley |
| Lars-Ola Hellstrom | Pareto Securities |