Sweden · Delayed Price · Currency is SEK Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 18.09 billion. The enterprise value is 20.72 billion.
| Market Cap | 18.09B |
| Enterprise Value | 20.72B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 23.77% |
| Float | 187.36M |
Valuation Ratios
The trailing PE ratio is 44.22 and the forward PE ratio is 25.60. Vimian Group AB's PEG ratio is 1.28.
| PE Ratio | 44.22 |
| Forward PE | 25.60 |
| PS Ratio | 3.62 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 23.01.
| EV / Earnings | 50.84 |
| EV / Sales | 4.15 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 23.35 |
| EV / FCF | 23.01 |
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 | 3.48 |
| Debt / FCF | 3.43 |
| Interest Coverage | 4.48 |
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) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| 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 decreased by -7.08% in the last 52 weeks. The beta is 1.17, so Vimian Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 257,560 |
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 | 887.29M |
| EBIT | 887.29M |
| 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 | 367.31M |
| Net Borrowing | -386.12M |
| 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 | 17.79% |
| EBIT Margin | 17.79% |
| FCF Margin | 18.05% |
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 | 2.25% |
| FCF Yield | 4.98% |
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 35.96, which is 4.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.96 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | 25.17% |
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 |