Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 1.94 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.08M |
Valuation Ratios
The trailing PE ratio is 101.04.
| PE Ratio | 101.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 39.76.
| EV / Earnings | 111.34 |
| EV / Sales | 5.06 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 35.82 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 352,756 |
| Profits Per Employee | 17,412 |
| Employee Count | 1,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.58, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 6,327 |
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 388.03 million and earned 19.15 million in profits. Earnings per share was 0.04.
| Revenue | 388.03M |
| Gross Profit | 267.42M |
| Operating Income | 54.83M |
| Pretax Income | 29.82M |
| Net Income | 19.15M |
| EBITDA | 89.72M |
| EBIT | 54.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 67.09 million in cash and 241.85 million in debt, giving a net cash position of -174.76 million.
| Cash & Cash Equivalents | 67.09M |
| Total Debt | 241.85M |
| Net Cash | -174.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 731.44M |
| Book Value Per Share | 1.38 |
| Working Capital | 116.78M |
Cash Flow
In the last 12 months, operating cash flow was 60.15 million and capital expenditures -6.52 million, giving a free cash flow of 53.63 million.
| Operating Cash Flow | 60.15M |
| Capital Expenditures | -6.52M |
| Free Cash Flow | 53.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.92%, with operating and profit margins of 14.13% and 4.94%.
| Gross Margin | 68.92% |
| Operating Margin | 14.13% |
| Pretax Margin | 7.68% |
| Profit Margin | 4.94% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 14.13% |
| FCF Margin | 13.82% |
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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.77% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |