VEF AB VEFAB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 2.29
- Day Range
- SEK 2.26–2.38
- 52-Week Range
- SEK 1.65–2.92
- Bid/Ask
- SEK 2.28 / SEK 2.29
- Market Cap
- SEK 2.37 Bil
- Volume/Avg
- 715,331 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 4.44
- Price/Sales
- 14.13
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
VEF AB is an investment company. It invests in growth-stage private fintech companies. It focuses on scaling emerging markets and invests across all areas of financial services inclusive of payments, credit, mobile money, and wealth advisors.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 11
- Website
- https://www.vef.vc
Comparables
Valuation
|
Metric
|
VEFAB
|
NAVIGO PREF
|
CRED A
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.44 | 197.22 | 389.44 |
Price/Book Value | 0.50 | 6.30 | 1.04 |
Price/Sales | 14.13 | 24.41 | — |
Price/Cash Flow | 14.64 | 431.02 | 206.89 |
Price/Earnings
VEFAB
NAVIGO PREF
CRED A
Financial Strength
|
Metric
|
VEFAB
|
NAVIGO PREF
|
CRED A
|
|---|---|---|---|
Quick Ratio | 17.29 | 1.19 | — |
Current Ratio | 17.57 | 1.79 | — |
Interest Coverage | 5.76 | — | — |
Quick Ratio
VEFAB
NAVIGO PREF
CRED A
Profitability
|
Metric
|
VEFAB
|
NAVIGO PREF
|
CRED A
|
|---|---|---|---|
Return on Assets (Normalized) | −2.77% | −5.13% | 0.27% |
Return on Equity (Normalized) | −3.05% | −6.35% | 0.27% |
Return on Invested Capital (Normalized) | −1.19% | −6.25% | — |
Return on Assets
VEFAB
NAVIGO PREF
CRED A
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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BK
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AMP
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TROW
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STT
| State Street Corporation | Cfnljqn | Hnbq | $22.0 Bil | |
NTRS
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CG
| The Carlyle Group Inc | Jddhblkf | Jdyryk | $14.7 Bil | |
BEN
| Franklin Resources Inc | Vxcvzmybk | Tqvntx | $12.0 Bil |