Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 1.78 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 525.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 21.85% |
| Float | 138.21M |
Valuation Ratios
The trailing PE ratio is 48.22 and the forward PE ratio is 26.64.
| PE Ratio | 48.22 |
| Forward PE | 26.64 |
| PS Ratio | 3.61 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 26.24.
| EV / Earnings | 55.49 |
| EV / Sales | 4.14 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 30.35 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.05 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 411,631 |
| Profits Per Employee | 30,799 |
| Employee Count | 1,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Vimian Group AB has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 1.50, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 6,643 |
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 493.96 million and earned 36.96 million in profits. Earnings per share was 0.07.
| Revenue | 493.96M |
| Gross Profit | 338.97M |
| Operating Income | 67.35M |
| Pretax Income | 58.08M |
| Net Income | 36.96M |
| EBITDA | 105.48M |
| EBIT | 67.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 60.19 million in cash and 316.79 million in debt, giving a net cash position of -256.60 million.
| Cash & Cash Equivalents | 60.19M |
| Total Debt | 316.79M |
| Net Cash | -256.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 816.26M |
| Book Value Per Share | 1.53 |
| Working Capital | 138.45M |
Cash Flow
In the last 12 months, operating cash flow was 87.41 million and capital expenditures -9.27 million, giving a free cash flow of 78.14 million.
| Operating Cash Flow | 87.41M |
| Capital Expenditures | -9.27M |
| Free Cash Flow | 78.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.62%, with operating and profit margins of 13.63% and 7.48%.
| Gross Margin | 68.62% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.76% |
| Profit Margin | 7.48% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 13.63% |
| FCF Margin | 15.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.07% |
| FCF Yield | 4.38% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |