Sweden · Delayed Price · Currency is SEK Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 15.63 billion. The enterprise value is 18.15 billion.
| Market Cap | 15.63B |
| Enterprise Value | 18.15B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimian Group AB has 526.90 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 525.96M |
| Shares Outstanding | 526.90M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 21.85% |
| Float | 138.21M |
Valuation Ratios
The trailing PE ratio is 44.69 and the forward PE ratio is 22.30. Vimian Group AB's PEG ratio is 1.17.
| PE Ratio | 44.69 |
| Forward PE | 22.30 |
| PS Ratio | 3.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 24.65.
| EV / Earnings | 52.12 |
| EV / Sales | 3.90 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 28.60 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.05 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 290,213 |
| Employee Count | 1,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Vimian Group AB has paid 184.63 million in taxes.
| Income Tax | 184.63M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 1.51, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 264,925 |
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 4.65 billion and earned 348.26 million in profits. Earnings per share was 0.66.
| Revenue | 4.65B |
| Gross Profit | 3.19B |
| Operating Income | 634.60M |
| Pretax Income | 547.26M |
| Net Income | 348.26M |
| EBITDA | 993.91M |
| EBIT | 634.60M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 567.16 million in cash and 2.99 billion in debt, giving a net cash position of -2.42 billion or -4.59 per share.
| Cash & Cash Equivalents | 567.16M |
| Total Debt | 2.99B |
| Net Cash | -2.42B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 14.40 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 823.65 million and capital expenditures -87.34 million, giving a free cash flow of 736.31 million.
| Operating Cash Flow | 823.65M |
| Capital Expenditures | -87.34M |
| Free Cash Flow | 736.31M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 68.62%, with operating and profit margins of 13.63% and 7.48%.
| Gross Margin | 68.62% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.76% |
| Profit Margin | 7.48% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 13.63% |
| FCF Margin | 15.82% |
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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |