Vimian Group AB Statistics

Total Valuation

Vimian Group AB has a market cap or net worth of SEK 23.33 billion. The enterprise value is 25.74 billion.

Market Cap	23.33B
Enterprise Value	25.74B

Important Dates

The next estimated earnings date is 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 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	523.20M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	20.39%
Float	179.01M

Valuation Ratios

The trailing PE ratio is 8,057.97 and the forward PE ratio is 35.92. Vimian Group AB's PEG ratio is 0.90.

PE Ratio	8,057.97
Forward PE	35.92
PS Ratio	5.32
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	46.77
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 51.60.

EV / Earnings	8,889.86
EV / Sales	6.46
EV / EBITDA	31.32
EV / EBIT	54.74
EV / FCF	51.60

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.38.

Current Ratio	2.86
Quick Ratio	2.06
Debt / Equity	0.38
Debt / EBITDA	3.46
Debt / FCF	5.70
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	3.62M
Profits Per Employee	2,633
Employee Count	1,100
Asset Turnover	0.34
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.82% in the last 52 weeks. The beta is 1.62, so Vimian Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+76.82%
50-Day Moving Average	44.14
200-Day Moving Average	36.85
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	599,941

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 3.99 billion and earned 2.90 million in profits. Earnings per share was 0.00.

Revenue	3.99B
Gross Profit	2.79B
Operating Income	470.26M
Pretax Income	85.69M
Net Income	2.90M
EBITDA	777.59M
EBIT	470.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 443.05 million in cash and 2.84 billion in debt, giving a net cash position of -2.40 billion or -4.59 per share.

Cash & Cash Equivalents	443.05M
Total Debt	2.84B
Net Cash	-2.40B
Net Cash Per Share	-4.59
Equity (Book Value)	7.56B
Book Value Per Share	14.45
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.29 million and capital expenditures -77.40 million, giving a free cash flow of 498.89 million.

Operating Cash Flow	576.29M
Capital Expenditures	-77.40M
Free Cash Flow	498.89M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 70.01%, with operating and profit margins of 11.80% and 0.07%.

Gross Margin	70.01%
Operating Margin	11.80%
Pretax Margin	2.15%
Profit Margin	0.07%
EBITDA Margin	19.51%
EBIT Margin	11.80%
FCF Margin	12.52%

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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	n/a
FCF Yield	n/a

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a