Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 2.18 billion. The enterprise value is 2.38 billion.
Market Cap | 2.18B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 517.81M |
Shares Outstanding | n/a |
Shares Change (YoY) | +14.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 140.61M |
Valuation Ratios
The trailing PE ratio is 104.66 and the forward PE ratio is 32.05.
PE Ratio | 104.66 |
Forward PE | 32.05 |
PS Ratio | 5.17 |
PB Ratio | 2.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.25 |
P/OCF Ratio | 31.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 38.46.
EV / Earnings | 114.19 |
EV / Sales | 5.32 |
EV / EBITDA | 24.21 |
EV / EBIT | 40.27 |
EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.87 |
Quick Ratio | 1.12 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.60 |
Debt / FCF | 3.91 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 3.32% |
Return on Assets (ROA) | 3.10% |
Return on Invested Capital (ROIC) | 3.67% |
Return on Capital Employed (ROCE) | 5.28% |
Revenue Per Employee | 352,176 |
Profits Per Employee | 17,384 |
Employee Count | 1,200 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Vimian Group AB has paid 12.00 million in taxes.
Income Tax | 12.00M |
Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.56, so Vimian Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +48.88% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.38 |
Average Volume (20 Days) | 5,764 |
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 422.61 million and earned 20.86 million in profits. Earnings per share was 0.04.
Revenue | 422.61M |
Gross Profit | 291.72M |
Operating Income | 55.88M |
Pretax Income | 33.94M |
Net Income | 20.86M |
EBITDA | 88.74M |
EBIT | 55.88M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 64.96 million in cash and 241.89 million in debt, giving a net cash position of -176.93 million.
Cash & Cash Equivalents | 64.96M |
Total Debt | 241.89M |
Net Cash | -176.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 756.38M |
Book Value Per Share | 1.42 |
Working Capital | 112.73M |
Cash Flow
In the last 12 months, operating cash flow was 69.17 million and capital expenditures -7.24 million, giving a free cash flow of 61.93 million.
Operating Cash Flow | 69.17M |
Capital Expenditures | -7.24M |
Free Cash Flow | 61.93M |
FCF Per Share | n/a |
Margins
Gross margin is 69.03%, with operating and profit margins of 13.22% and 4.94%.
Gross Margin | 69.03% |
Operating Margin | 13.22% |
Pretax Margin | 8.03% |
Profit Margin | 4.94% |
EBITDA Margin | 21.00% |
EBIT Margin | 13.22% |
FCF Margin | 14.65% |
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 | -14.03% |
Shareholder Yield | n/a |
Earnings Yield | 0.96% |
FCF Yield | 2.84% |
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 3.4 and a Piotroski F-Score of 7.
Altman Z-Score | 3.4 |
Piotroski F-Score | 7 |