Vimian Group AB Statistics

Total Valuation

Vimian Group AB has a market cap or net worth of SEK 20.64 billion. The enterprise value is 22.53 billion.

Market Cap	20.64B
Enterprise Value	22.53B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vimian Group AB has 523.89 million shares outstanding. The number of shares has increased by 14.03% in one year.

Current Share Class	n/a
Shares Outstanding	523.89M
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	20.55%
Float	140.61M

Valuation Ratios

The trailing PE ratio is 97.94 and the forward PE ratio is 30.44. Vimian Group AB's PEG ratio is 1.16.

PE Ratio	97.94
Forward PE	30.44
PS Ratio	4.87
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	33.20
P/OCF Ratio	29.73
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 36.23.

EV / Earnings	107.58
EV / Sales	5.31
EV / EBITDA	24.14
EV / EBIT	40.16
EV / FCF	36.23

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	2.60
Debt / FCF	3.91
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	3.54M
Profits Per Employee	174,494
Employee Count	1,200
Asset Turnover	0.38
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.23% 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	+21.23%
50-Day Moving Average	38.88
200-Day Moving Average	40.81
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	309,963

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 4.24 billion and earned 209.39 million in profits. Earnings per share was 0.40.

Revenue	4.24B
Gross Profit	2.93B
Operating Income	560.91M
Pretax Income	340.67M
Net Income	209.39M
EBITDA	890.73M
EBIT	560.91M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 652.05 million in cash and 2.43 billion in debt, giving a net cash position of -1.78 billion or -3.39 per share.

Cash & Cash Equivalents	652.05M
Total Debt	2.43B
Net Cash	-1.78B
Net Cash Per Share	-3.39
Equity (Book Value)	7.59B
Book Value Per Share	14.29
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.36 million and capital expenditures -72.69 million, giving a free cash flow of 621.67 million.

Operating Cash Flow	694.36M
Capital Expenditures	-72.69M
Free Cash Flow	621.67M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 13.22% and 4.94%.

Gross Margin	69.03%
Operating Margin	13.22%
Pretax Margin	8.03%
Profit Margin	4.94%
EBITDA Margin	21.00%
EBIT Margin	13.22%
FCF Margin	14.65%

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	-14.03%
Shareholder Yield	-14.03%
Earnings Yield	1.01%
FCF Yield	3.01%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a