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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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