Vestum AB Statistics
Total Valuation
Vestum AB has a market cap or net worth of SEK 3.69 billion. The enterprise value is 5.75 billion.
Market Cap | 3.69B |
Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is 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 increased by 0.47% in one year.
Shares Outstanding | 375.81M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.53% |
Owned by Institutions (%) | 33.15% |
Float | 197.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.80 |
PS Ratio | 0.66 |
PB Ratio | 0.94 |
P/FCF Ratio | 6.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.69.
EV / Earnings | -9.96 |
EV / Sales | 1.03 |
EV / EBITDA | 7.43 |
EV / EBIT | 22.71 |
EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 58.57.
Current Ratio | 1.38 |
Quick Ratio | 0.96 |
Debt / Equity | 58.57 |
Debt / EBITDA | 2.98 |
Debt / FCF | 3.88 |
Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | -1.29% |
Return on Assets (ROA) | 1.73% |
Return on Capital (ROIC) | 2.20% |
Revenue Per Employee | 3.32M |
Profits Per Employee | -344,478 |
Employee Count | 1,787 |
Asset Turnover | 0.61 |
Inventory Turnover | 8.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 2.08, so Vestum AB's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | +63.83% |
50-Day Moving Average | 9.92 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 46.80 |
Average Volume (20 Days) | 496,539 |
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 5.56 billion and -577.00 million in losses. Loss per share was -1.54.
Revenue | 5.56B |
Gross Profit | 2.63B |
Operating Income | 253.00M |
Pretax Income | -28.00M |
Net Income | -577.00M |
EBITDA | 618.00M |
EBIT | 253.00M |
Loss Per Share | -1.54 |
Balance Sheet
The company has 252.00 million in cash and 2.30 billion in debt, giving a net cash position of -2.05 billion or -5.45 per share.
Cash & Cash Equivalents | 252.00M |
Total Debt | 2.30B |
Net Cash | -2.05B |
Net Cash Per Share | -5.45 |
Equity (Book Value) | 3.93B |
Book Value Per Share | 10.44 |
Working Capital | 475.00M |
Cash Flow
In the last 12 months, operating cash flow was 647.00 million and capital expenditures -54.00 million, giving a free cash flow of 593.00 million.
Operating Cash Flow | 647.00M |
Capital Expenditures | -54.00M |
Free Cash Flow | 593.00M |
FCF Per Share | 1.58 |
Margins
Gross margin is 47.20%, with operating and profit margins of 4.55% and -10.37%.
Gross Margin | 47.20% |
Operating Margin | 4.55% |
Pretax Margin | -0.50% |
Profit Margin | -10.37% |
EBITDA Margin | 11.11% |
EBIT Margin | 4.55% |
FCF Margin | 10.66% |
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 | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | -15.62% |
FCF Yield | 16.05% |
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 |