Sweden · Delayed Price · Currency is SEK Vestum AB Statistics
Total Valuation
Vestum AB has a market cap or net worth of SEK 3.60 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestum AB has 375.81 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 375.81M |
| Shares Outstanding | 375.81M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 20.01% |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.36 |
| PS Ratio | 0.95 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 22.87.
| EV / Earnings | -40.39 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 65.87 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.65 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 15.96% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -108,990 |
| Employee Count | 1,257 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Vestum AB has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 3.43, so Vestum AB's price volatility has been higher than the market average.
| Beta (5Y) | 3.43 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 468,373 |
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 3.78 billion and -137.00 million in losses. Loss per share was -0.36.
| Revenue | 3.78B |
| Gross Profit | 1.97B |
| Operating Income | 84.00M |
| Pretax Income | -130.00M |
| Net Income | -137.00M |
| EBITDA | 549.00M |
| EBIT | 84.00M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 177.00 million in cash and 2.09 billion in debt, with a net cash position of -1.92 billion or -5.10 per share.
| Cash & Cash Equivalents | 177.00M |
| Total Debt | 2.09B |
| Net Cash | -1.92B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 9.47 |
| Working Capital | 430.00M |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -72.00 million, giving a free cash flow of 242.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 52.04%, with operating and profit margins of 2.22% and -3.63%.
| Gross Margin | 52.04% |
| Operating Margin | 2.22% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.63% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 2.22% |
| FCF Margin | 6.41% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -3.81% |
| FCF Yield | 6.73% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |