Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 1.94 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is 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) | +3.38% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.06M |
Valuation Ratios
The trailing PE ratio is 6,793.00.
| PE Ratio | 6,793.00 |
| 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 29.03, with an EV/FCF ratio of 43.86.
| EV / Earnings | 7,555.87 |
| EV / Sales | 5.99 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 50.74 |
| EV / FCF | 43.86 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.86 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | 357,302 |
| Profits Per Employee | 260 |
| Employee Count | 1,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 5,431 |
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 393.03 million and earned 285,523 in profits. Earnings per share was 0.00.
| Revenue | 393.03M |
| Gross Profit | 275.17M |
| Operating Income | 46.37M |
| Pretax Income | 8.45M |
| Net Income | 285,523 |
| EBITDA | 76.67M |
| EBIT | 46.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.68 million in cash and 280.43 million in debt, giving a net cash position of -236.74 million.
| Cash & Cash Equivalents | 43.68M |
| Total Debt | 280.43M |
| Net Cash | -236.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 745.31M |
| Book Value Per Share | 1.43 |
| Working Capital | 193.80M |
Cash Flow
In the last 12 months, operating cash flow was 56.82 million and capital expenditures -7.63 million, giving a free cash flow of 49.19 million.
| Operating Cash Flow | 56.82M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 49.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.01%, with operating and profit margins of 11.80% and 0.07%.
| Gross Margin | 70.01% |
| Operating Margin | 11.80% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.07% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 11.80% |
| FCF Margin | 12.52% |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |