Vestum AB (publ) (STO:VESTUM)

Chimerix Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 3.50 billion. The enterprise value is 5.21 billion.

Market Cap	3.50B
Enterprise Value	5.21B

Important Dates

The last earnings date was 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	9.53
PS Ratio	0.86
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	16.44
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 24.45.

EV / Earnings	-44.90
EV / Sales	1.28
EV / EBITDA	8.35
EV / EBIT	32.76
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	2.84
Debt / FCF	8.32
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	2.95M
Profits Per Employee	-83,755
Employee Count	1,458
Asset Turnover	0.56
Inventory Turnover	6.11

Taxes

In the past 12 months, Vestum AB has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 2.45, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-5.67%
50-Day Moving Average	10.01
200-Day Moving Average	10.32
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	164,669

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 4.08 billion and -116.00 million in losses. Loss per share was -0.31.

Revenue	4.08B
Gross Profit	2.06B
Operating Income	159.00M
Pretax Income	-25.00M
Net Income	-116.00M
EBITDA	492.00M
EBIT	159.00M
Loss Per Share	-0.31

Balance Sheet

The company has 87.00 million in cash and 1.77 billion in debt, giving a net cash position of -1.69 billion or -4.49 per share.

Cash & Cash Equivalents	87.00M
Total Debt	1.77B
Net Cash	-1.69B
Net Cash Per Share	-4.49
Equity (Book Value)	3.75B
Book Value Per Share	9.94
Working Capital	343.00M

Cash Flow

In the last 12 months, operating cash flow was 266.00 million and capital expenditures -53.00 million, giving a free cash flow of 213.00 million.

Operating Cash Flow	266.00M
Capital Expenditures	-53.00M
Free Cash Flow	213.00M
FCF Per Share	0.57

Margins

Gross margin is 50.32%, with operating and profit margins of 3.89% and -2.84%.

Gross Margin	50.32%
Operating Margin	3.89%
Pretax Margin	-0.61%
Profit Margin	-2.84%
EBITDA Margin	12.05%
EBIT Margin	3.89%
FCF Margin	5.22%

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	0.00%
Earnings Yield	-3.31%
FCF Yield	6.08%

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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6