Vimian Group AB Statistics

Total Valuation

Vimian Group AB has a market cap or net worth of SEK 22.71 billion. The enterprise value is 24.72 billion.

Market Cap	22.71B
Enterprise Value	24.72B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vimian Group AB has 523.20 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	n/a
Shares Outstanding	523.20M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	22.58%
Float	179.08M

Valuation Ratios

The trailing PE ratio is 103.15 and the forward PE ratio is 36.58. Vimian Group AB's PEG ratio is 1.33.

PE Ratio	103.15
Forward PE	36.58
PS Ratio	5.09
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	38.26
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 41.64.

EV / Earnings	116.60
EV / Sales	5.76
EV / EBITDA	24.89
EV / EBIT	40.73
EV / FCF	41.64

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio	2.03
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	2.70
Debt / FCF	4.51
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	3.90M
Profits Per Employee	192,704
Employee Count	1,100
Asset Turnover	0.36
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.56% in the last 52 weeks. The beta is 1.58, so Vimian Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+54.56%
50-Day Moving Average	40.76
200-Day Moving Average	39.57
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	664,637

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, Vimian Group AB had revenue of SEK 4.29 billion and earned 211.97 million in profits. Earnings per share was 0.42.

Revenue	4.29B
Gross Profit	2.96B
Operating Income	606.81M
Pretax Income	329.99M
Net Income	211.97M
EBITDA	992.94M
EBIT	606.81M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 742.48 million in cash and 2.68 billion in debt, giving a net cash position of -1.93 billion or -3.70 per share.

Cash & Cash Equivalents	742.48M
Total Debt	2.68B
Net Cash	-1.93B
Net Cash Per Share	-3.70
Equity (Book Value)	8.10B
Book Value Per Share	15.31
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.71 million and capital expenditures -72.19 million, giving a free cash flow of 593.53 million.

Operating Cash Flow	665.71M
Capital Expenditures	-72.19M
Free Cash Flow	593.53M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 68.92%, with operating and profit margins of 14.13% and 4.94%.

Gross Margin	68.92%
Operating Margin	14.13%
Pretax Margin	7.68%
Profit Margin	4.94%
EBITDA Margin	23.12%
EBIT Margin	14.13%
FCF Margin	13.82%

Dividends & Yields

Vimian Group 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	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	0.93%
FCF Yield	2.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vimian Group AB has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a