Vestum AB Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 3.74 billion. The enterprise value is 5.73 billion.

Market Cap	3.74B
Enterprise Value	5.73B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vestum AB has 375.81 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	375.81M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.44%
Owned by Institutions (%)	27.84%
Float	148.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.34
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.06.

EV / Earnings	-29.10
EV / Sales	1.35
EV / EBITDA	9.90
EV / EBIT	51.64
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.

Current Ratio	1.60
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	3.70
Debt / FCF	6.37
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	2.91M
Profits Per Employee	-135,117
Employee Count	1,458
Asset Turnover	0.53
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 2.25, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+24.50%
50-Day Moving Average	10.97
200-Day Moving Average	10.22
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	453,090

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 4.25 billion and -197.00 million in losses. Loss per share was -0.52.

Revenue	4.25B
Gross Profit	2.10B
Operating Income	111.00M
Pretax Income	-29.00M
Net Income	-197.00M
EBITDA	579.00M
EBIT	111.00M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 174.00 million in cash and 2.14 billion in debt, giving a net cash position of -1.97 billion or -5.23 per share.

Cash & Cash Equivalents	174.00M
Total Debt	2.14B
Net Cash	-1.97B
Net Cash Per Share	-5.23
Equity (Book Value)	3.93B
Book Value Per Share	10.40
Working Capital	720.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -41.00 million, giving a free cash flow of 336.00 million.

Operating Cash Flow	377.00M
Capital Expenditures	-41.00M
Free Cash Flow	336.00M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of 2.61% and -4.64%.

Gross Margin	49.48%
Operating Margin	2.61%
Pretax Margin	-0.68%
Profit Margin	-4.64%
EBITDA Margin	13.64%
EBIT Margin	2.61%
FCF Margin	7.91%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-5.26%
FCF Yield	8.98%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a