Vimian Group AB (publ) (VIMGF)
OTCMKTS · Delayed Price · Currency is USD
3.990
0.00 (0.00%)
At close: Jun 23, 2025

Vimian Group AB Statistics

Total Valuation

Vimian Group AB has a market cap or net worth of 2.18 billion. The enterprise value is 2.38 billion.

Market Cap 2.18B
Enterprise Value 2.38B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 517.81M
Shares Outstanding n/a
Shares Change (YoY) +14.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 140.61M

Valuation Ratios

The trailing PE ratio is 104.66 and the forward PE ratio is 32.05.

PE Ratio 104.66
Forward PE 32.05
PS Ratio 5.17
PB Ratio 2.89
P/TBV Ratio n/a
P/FCF Ratio 35.25
P/OCF Ratio 31.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 38.46.

EV / Earnings 114.19
EV / Sales 5.32
EV / EBITDA 24.21
EV / EBIT 40.27
EV / FCF 38.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio 1.87
Quick Ratio 1.12
Debt / Equity 0.32
Debt / EBITDA 2.60
Debt / FCF 3.91
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE) 3.32%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.67%
Return on Capital Employed (ROCE) 5.28%
Revenue Per Employee 352,176
Profits Per Employee 17,384
Employee Count 1,200
Asset Turnover 0.38
Inventory Turnover 1.76

Taxes

In the past 12 months, Vimian Group AB has paid 12.00 million in taxes.

Income Tax 12.00M
Effective Tax Rate 35.35%

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.56, so Vimian Group AB's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +48.88%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.38
Average Volume (20 Days) 5,764

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 422.61 million and earned 20.86 million in profits. Earnings per share was 0.04.

Revenue 422.61M
Gross Profit 291.72M
Operating Income 55.88M
Pretax Income 33.94M
Net Income 20.86M
EBITDA 88.74M
EBIT 55.88M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 64.96 million in cash and 241.89 million in debt, giving a net cash position of -176.93 million.

Cash & Cash Equivalents 64.96M
Total Debt 241.89M
Net Cash -176.93M
Net Cash Per Share n/a
Equity (Book Value) 756.38M
Book Value Per Share 1.42
Working Capital 112.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.17 million and capital expenditures -7.24 million, giving a free cash flow of 61.93 million.

Operating Cash Flow 69.17M
Capital Expenditures -7.24M
Free Cash Flow 61.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 13.22% and 4.94%.

Gross Margin 69.03%
Operating Margin 13.22%
Pretax Margin 8.03%
Profit Margin 4.94%
EBITDA Margin 21.00%
EBIT Margin 13.22%
FCF Margin 14.65%

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 -14.03%
Shareholder Yield n/a
Earnings Yield 0.96%
FCF Yield 2.84%

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 3.4 and a Piotroski F-Score of 7.

Altman Z-Score 3.4
Piotroski F-Score 7