Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 1.84 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 520.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.60M |
Valuation Ratios
The trailing PE ratio is 68.83 and the forward PE ratio is 27.30.
| PE Ratio | 68.83 |
| Forward PE | 27.30 |
| PS Ratio | 3.88 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.93 |
| EV / Sales | 4.56 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 36.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 395,674 |
| Profits Per Employee | 22,314 |
| Employee Count | 1,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Vimian Group AB has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +60.45% in the last 52 weeks. The beta is 1.53, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +60.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 5,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vimian Group AB had revenue of 474.81 million and earned 26.78 million in profits. Earnings per share was 0.05.
| Revenue | 474.81M |
| Gross Profit | 326.37M |
| Operating Income | 60.01M |
| Pretax Income | 42.98M |
| Net Income | 26.78M |
| EBITDA | 96.41M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 79.27 million in cash and 345.27 million in debt, giving a net cash position of -266.00 million.
| Cash & Cash Equivalents | 79.27M |
| Total Debt | 345.27M |
| Net Cash | -266.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 812.80M |
| Book Value Per Share | 1.52 |
| Working Capital | 159.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.74%, with operating and profit margins of 12.64% and 5.64%.
| Gross Margin | 68.74% |
| Operating Margin | 12.64% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.64% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
Vimian Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vimian Group AB has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |