Sweden · Delayed Price · Currency is SEK Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 18.75 billion. The enterprise value is 21.38 billion.
| Market Cap | 18.75B |
| Enterprise Value | 21.38B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimian Group AB has 530.36 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 525.96M |
| Shares Outstanding | 530.36M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 23.82% |
| Float | 187.36M |
Valuation Ratios
The trailing PE ratio is 45.84 and the forward PE ratio is 26.67. Vimian Group AB's PEG ratio is 1.33.
| PE Ratio | 45.84 |
| Forward PE | 26.67 |
| PS Ratio | 3.76 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 23.75.
| EV / Earnings | 52.47 |
| EV / Sales | 4.28 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 24.69 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.43 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 313,445 |
| Employee Count | 1,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Vimian Group AB has paid 183.81 million in taxes.
| Income Tax | 183.81M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.19, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 238,442 |
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 4.99 billion and earned 407.48 million in profits. Earnings per share was 0.77.
| Revenue | 4.99B |
| Gross Profit | 3.44B |
| Operating Income | 896.90M |
| Pretax Income | 603.47M |
| Net Income | 407.48M |
| EBITDA | 1.26B |
| EBIT | 896.90M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 571.36 million in cash and 3.09 billion in debt, with a net cash position of -2.52 billion or -4.74 per share.
| Cash & Cash Equivalents | 571.36M |
| Total Debt | 3.09B |
| Net Cash | -2.52B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 15.35 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -132.87 million, giving a free cash flow of 900.22 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -132.87M |
| Depreciation & Amortization | 365.87M |
| Net Borrowing | -384.61M |
| Free Cash Flow | 900.22M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 68.82%, with operating and profit margins of 17.96% and 8.16%.
| Gross Margin | 68.82% |
| Operating Margin | 17.96% |
| Pretax Margin | 12.09% |
| Profit Margin | 8.16% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 17.96% |
| FCF Margin | 18.12% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.80% |
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 |
Analyst Forecast
The average price target for Vimian Group AB is 36.45, which is 3.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.45 |
| Price Target Difference | 3.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | 25.35% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |