Vestum AB Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 3.69 billion. The enterprise value is 5.84 billion.

Market Cap	3.69B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Vestum AB has 375.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	375.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	29.34%
Float	200.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.50
PS Ratio	0.68
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.99.

EV / Earnings	-11.20
EV / Sales	1.07
EV / EBITDA	8.59
EV / EBIT	24.83
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	0.58
Debt / EBITDA	3.37
Debt / FCF	4.31
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	3.16M
Profits Per Employee	-301,854
Employee Count	1,787
Asset Turnover	0.62
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.75% in the last 52 weeks. The beta is 1.96, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+131.75%
50-Day Moving Average	10.22
200-Day Moving Average	9.37
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	416,726

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 5.45 billion and -521.00 million in losses. Loss per share was -1.39.

Revenue	5.45B
Gross Profit	2.61B
Operating Income	235.00M
Pretax Income	11.00M
Net Income	-521.00M
EBITDA	524.00M
EBIT	235.00M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 150.00 million in cash and 2.29 billion in debt, giving a net cash position of -2.14 billion or -5.70 per share.

Cash & Cash Equivalents	150.00M
Total Debt	2.29B
Net Cash	-2.14B
Net Cash Per Share	-5.70
Equity (Book Value)	3.95B
Book Value Per Share	10.49
Working Capital	396.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.00 million and capital expenditures -48.00 million, giving a free cash flow of 531.00 million.

Operating Cash Flow	579.00M
Capital Expenditures	-48.00M
Free Cash Flow	531.00M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 4.32% and -9.57%.

Gross Margin	47.87%
Operating Margin	4.32%
Pretax Margin	0.20%
Profit Margin	-9.57%
EBITDA Margin	9.62%
EBIT Margin	4.32%
FCF Margin	9.75%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-14.12%
FCF Yield	14.39%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a