Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of 2.30 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.50B |
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 | 520.62M |
| 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 | 143.42M |
Valuation Ratios
The trailing PE ratio is 110.39 and the forward PE ratio is 33.62.
| PE Ratio | 110.39 |
| Forward PE | 33.62 |
| PS Ratio | 5.45 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 40.37.
| EV / Earnings | 119.84 |
| EV / Sales | 5.63 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 42.60 |
| EV / FCF | 40.37 |
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 +58.77% 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 | +58.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 5,736 |
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 | 0.91% |
| FCF Yield | 2.69% |
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 |