Vimian Group AB (publ) (STO:VIMIAN)

Chimerix Statistics

Total Valuation

Vimian Group AB has a market cap or net worth of SEK 17.55 billion. The enterprise value is 20.18 billion.

Market Cap	17.55B
Enterprise Value	20.18B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Vimian Group AB has 526.90 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	525.96M
Shares Outstanding	526.90M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	20.39%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 74.54 and the forward PE ratio is 25.83. Vimian Group AB's PEG ratio is 1.08.

PE Ratio	74.54
Forward PE	25.83
PS Ratio	3.89
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	79.25
EV / Sales	4.47
EV / EBITDA	21.01
EV / EBIT	35.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.

Current Ratio	2.44
Quick Ratio	1.44
Debt / Equity	0.42
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	3.76M
Profits Per Employee	212,188
Employee Count	1,200
Asset Turnover	0.38
Inventory Turnover	1.75

Taxes

In the past 12 months, Vimian Group AB has paid 141.83 million in taxes.

Income Tax	141.83M
Effective Tax Rate	34.70%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 1.53, so Vimian Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-1.60%
50-Day Moving Average	40.33
200-Day Moving Average	40.73
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	604,753

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 4.52 billion and earned 254.63 million in profits. Earnings per share was 0.45.

Revenue	4.52B
Gross Profit	3.10B
Operating Income	570.67M
Pretax Income	408.74M
Net Income	254.63M
EBITDA	916.84M
EBIT	570.67M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 753.83 million in cash and 3.28 billion in debt, giving a net cash position of -2.53 billion or -4.80 per share.

Cash & Cash Equivalents	753.83M
Total Debt	3.28B
Net Cash	-2.53B
Net Cash Per Share	-4.80
Equity (Book Value)	7.73B
Book Value Per Share	14.48
Working Capital	1.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.74%, with operating and profit margins of 12.64% and 5.64%.

Gross Margin	68.74%
Operating Margin	12.64%
Pretax Margin	9.05%
Profit Margin	5.64%
EBITDA Margin	20.31%
EBIT Margin	12.64%
FCF Margin	n/a

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	-13.21%
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	n/a

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 3.29 and a Piotroski F-Score of 4.

Altman Z-Score	3.29
Piotroski F-Score	4