Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 1.56 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was 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) | +4.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 20.76% |
| Float | 139.42M |
Valuation Ratios
The trailing PE ratio is 42.43 and the forward PE ratio is 21.31.
| PE Ratio | 42.43 |
| Forward PE | 21.31 |
| PS Ratio | 3.12 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 15.79.
| EV / Earnings | 48.75 |
| EV / Sales | 3.51 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 22.46 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.47 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 415,835 |
| Profits Per Employee | 30,625 |
| Employee Count | 1,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Vimian Group AB has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 1.42, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 6,629 |
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 499.00 million and earned 36.75 million in profits. Earnings per share was 0.07.
| Revenue | 499.00M |
| Gross Profit | 343.78M |
| Operating Income | 78.43M |
| Pretax Income | 53.89M |
| Net Income | 36.75M |
| EBITDA | 122.93M |
| EBIT | 78.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 64.58 million in cash and 280.26 million in debt, with a net cash position of -215.69 million.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 280.26M |
| Net Cash | -215.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 832.22M |
| Book Value Per Share | 1.55 |
| Working Capital | 122.23M |
Cash Flow
In the last 12 months, operating cash flow was 124.10 million and capital expenditures -10.68 million, giving a free cash flow of 113.42 million.
| Operating Cash Flow | 124.10M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 113.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.89%, with operating and profit margins of 15.72% and 7.36%.
| Gross Margin | 68.89% |
| Operating Margin | 15.72% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.36% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 15.72% |
| FCF Margin | 22.73% |
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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 2.36% |
| FCF Yield | 7.27% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |