Vimian Group AB (publ) (VIMGF)
OTCMKTS · Delayed Price · Currency is USD
4.300
0.00 (0.00%)
At close: Jul 14, 2025

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 Cap1.84B
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
Financial Ratio History

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 Count1,200
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.

Revenue474.81M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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