Vestum AB (publ) (STO:VESTUM)

Vestum AB Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 4.07 billion. The enterprise value is 5.96 billion.

Market Cap	4.07B
Enterprise Value	5.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vestum AB has 375.81 million shares outstanding.

Current Share Class	375.81M
Shares Outstanding	375.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	20.04%
Float	176.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.90
PS Ratio	1.10
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	13.81
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 20.21.

EV / Earnings	-16.24
EV / Sales	1.61
EV / EBITDA	10.78
EV / EBIT	52.30
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	3.61
Debt / FCF	6.77
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	15.26%
Revenue Per Employee	2.95M
Profits Per Employee	-291,965
Employee Count	1,257
Asset Turnover	0.57
Inventory Turnover	5.47

Taxes

In the past 12 months, Vestum AB has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 2.20, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+1.18%
50-Day Moving Average	9.48
200-Day Moving Average	8.91
Relative Strength Index (RSI)	68.67
Average Volume (20 Days)	419,540

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 3.70 billion and -367.00 million in losses. Loss per share was -0.98.

Revenue	3.70B
Gross Profit	1.96B
Operating Income	114.00M
Pretax Income	-346.00M
Net Income	-367.00M
EBITDA	428.00M
EBIT	114.00M
Loss Per Share	-0.98

Balance Sheet

The company has 128.00 million in cash and 2.00 billion in debt, with a net cash position of -1.87 billion or -4.97 per share.

Cash & Cash Equivalents	128.00M
Total Debt	2.00B
Net Cash	-1.87B
Net Cash Per Share	-4.97
Equity (Book Value)	3.36B
Book Value Per Share	8.89
Working Capital	366.00M

Cash Flow

In the last 12 months, operating cash flow was 373.00 million and capital expenditures -78.00 million, giving a free cash flow of 295.00 million.

Operating Cash Flow	373.00M
Capital Expenditures	-78.00M
Depreciation & Amortization	314.00M
Net Borrowing	328.00M
Free Cash Flow	295.00M
FCF Per Share	0.78

Margins

Gross margin is 52.89%, with operating and profit margins of 3.08% and -9.91%.

Gross Margin	52.89%
Operating Margin	3.08%
Pretax Margin	-9.35%
Profit Margin	-9.91%
EBITDA Margin	11.56%
EBIT Margin	3.08%
FCF Margin	7.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.01%
FCF Yield	7.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5