Vestum AB (publ) (STO:VESTUM)

Vestum AB Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 3.72 billion. The enterprise value is 5.15 billion.

Market Cap	3.72B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vestum AB has 375.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	375.81M
Shares Outstanding	375.81M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	27.22%
Float	147.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.60
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	18.24
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 25.23.

EV / Earnings	-63.55
EV / Sales	1.24
EV / EBITDA	8.02
EV / EBIT	29.08
EV / FCF	25.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	2.45
Debt / FCF	7.72
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	3.11M
Profits Per Employee	-60,538
Employee Count	1,458
Asset Turnover	0.57
Inventory Turnover	6.22

Taxes

In the past 12 months, Vestum AB has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 2.40, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-3.51%
50-Day Moving Average	10.29
200-Day Moving Average	10.33
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	532,098

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, Vestum AB had revenue of SEK 4.16 billion and -81.00 million in losses. Loss per share was -0.22.

Revenue	4.16B
Gross Profit	2.08B
Operating Income	177.00M
Pretax Income	-25.00M
Net Income	-81.00M
EBITDA	510.00M
EBIT	177.00M
Loss Per Share	-0.22

Balance Sheet

The company has 169.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.41 billion or -3.74 per share.

Cash & Cash Equivalents	169.00M
Total Debt	1.57B
Net Cash	-1.41B
Net Cash Per Share	-3.74
Equity (Book Value)	3.77B
Book Value Per Share	9.97
Working Capital	451.00M

Cash Flow

In the last 12 months, operating cash flow was 260.00 million and capital expenditures -56.00 million, giving a free cash flow of 204.00 million.

Operating Cash Flow	260.00M
Capital Expenditures	-56.00M
Free Cash Flow	204.00M
FCF Per Share	0.54

Margins

Gross margin is 50.04%, with operating and profit margins of 4.26% and -1.95%.

Gross Margin	50.04%
Operating Margin	4.26%
Pretax Margin	-0.60%
Profit Margin	-1.95%
EBITDA Margin	12.27%
EBIT Margin	4.26%
FCF Margin	4.91%

Dividends & Yields

Vestum 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-2.18%
FCF Yield	5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2021
Split Type	Forward
Split Ratio	3

Scores

Vestum AB has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6