Sweden · Delayed Price · Currency is SEK Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 16.49 billion. The enterprise value is 18.77 billion.
| Market Cap | 16.49B |
| Enterprise Value | 18.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimian Group AB has 529.26 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 525.96M |
| Shares Outstanding | 529.26M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 24.32% |
| Float | 190.61M |
Valuation Ratios
The trailing PE ratio is 40.66 and the forward PE ratio is 24.97. Vimian Group AB's PEG ratio is 1.25.
| PE Ratio | 40.66 |
| Forward PE | 24.97 |
| PS Ratio | 3.47 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 16.95.
| EV / Earnings | 46.48 |
| EV / Sales | 3.94 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 24.26 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 310,616 |
| Employee Count | 1,041 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Vimian Group AB has paid 168.98 million in taxes.
| Income Tax | 168.98M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -19.22% 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 | -19.22% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 316,206 |
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 4.76 billion and earned 403.80 million in profits. Earnings per share was 0.77.
| Revenue | 4.76B |
| Gross Profit | 3.28B |
| Operating Income | 804.31M |
| Pretax Income | 583.76M |
| Net Income | 403.80M |
| EBITDA | 1.15B |
| EBIT | 804.31M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 553.03 million in cash and 2.72 billion in debt, with a net cash position of -2.17 billion or -4.09 per share.
| Cash & Cash Equivalents | 553.03M |
| Total Debt | 2.72B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -117.41 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -117.41M |
| Depreciation & Amortization | 342.45M |
| Net Borrowing | 33.59M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 69.00%, with operating and profit margins of 16.90% and 8.49%.
| Gross Margin | 69.00% |
| Operating Margin | 16.90% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.49% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 16.90% |
| FCF Margin | 23.27% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.72% |
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 |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |