Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 22.39 billion. The enterprise value is 23.99 billion.
Market Cap | 22.39B |
Enterprise Value | 23.99B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vimian Group AB has 522.42 million shares outstanding. The number of shares has increased by 5.11% in one year.
Shares Outstanding | 522.42M |
Shares Change (YoY) | +5.11% |
Shares Change (QoQ) | +11.79% |
Owned by Insiders (%) | 11.14% |
Owned by Institutions (%) | 22.15% |
Float | 178.20M |
Valuation Ratios
The trailing PE ratio is 184.76 and the forward PE ratio is 36.80. Vimian Group AB's PEG ratio is 0.93.
PE Ratio | 184.76 |
Forward PE | 36.80 |
PS Ratio | 5.07 |
PB Ratio | 2.91 |
P/FCF Ratio | 50.46 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 54.07.
EV / Earnings | 215.28 |
EV / Sales | 6.13 |
EV / EBITDA | 29.16 |
EV / EBIT | 51.01 |
EV / FCF | 54.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 26.89.
Current Ratio | 2.01 |
Quick Ratio | 1.21 |
Debt / Equity | 26.89 |
Debt / EBITDA | 2.51 |
Debt / FCF | 4.66 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 1.75% |
Return on Assets (ROA) | 2.57% |
Return on Capital (ROIC) | 3.01% |
Revenue Per Employee | 3.56M |
Profits Per Employee | 101,309 |
Employee Count | 1,100 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 1.54, so Vimian Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +36.11% |
50-Day Moving Average | 35.86 |
200-Day Moving Average | 30.99 |
Relative Strength Index (RSI) | 69.06 |
Average Volume (20 Days) | 910,442 |
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 3.91 billion and earned 111.44 million in profits. Earnings per share was 0.23.
Revenue | 3.91B |
Gross Profit | 2.72B |
Operating Income | 470.20M |
Pretax Income | 188.88M |
Net Income | 111.44M |
EBITDA | 778.16M |
EBIT | 470.20M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 468.37 million in cash and 2.07 billion in debt, giving a net cash position of -1.60 billion or -3.06 per share.
Cash & Cash Equivalents | 468.37M |
Total Debt | 2.07B |
Net Cash | -1.60B |
Net Cash Per Share | -3.06 |
Equity (Book Value) | 7.69B |
Book Value Per Share | 14.70 |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 521.18 million and capital expenditures -77.51 million, giving a free cash flow of 443.67 million.
Operating Cash Flow | 521.18M |
Capital Expenditures | -77.51M |
Free Cash Flow | 443.67M |
FCF Per Share | 0.85 |
Margins
Gross margin is 69.47%, with operating and profit margins of 12.01% and 2.85%.
Gross Margin | 69.47% |
Operating Margin | 12.01% |
Pretax Margin | 4.83% |
Profit Margin | 2.85% |
EBITDA Margin | 19.88% |
EBIT Margin | 12.01% |
FCF Margin | 11.34% |
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 | -5.11% |
Shareholder Yield | -5.11% |
Earnings Yield | 0.54% |
FCF Yield | 1.98% |
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 |