Sweden · Delayed Price · Currency is SEK Vimian Group AB Statistics
Total Valuation
Vimian Group AB has a market cap or net worth of SEK 22.40 billion. The enterprise value is 25.07 billion.
| Market Cap | 22.40B |
| Enterprise Value | 25.07B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimian Group AB has 533.32 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 527.31M |
| Shares Outstanding | 533.32M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 21.78% |
| Float | 188.98M |
Valuation Ratios
The trailing PE ratio is 52.97 and the forward PE ratio is 32.98. Vimian Group AB's PEG ratio is 1.57.
| PE Ratio | 52.97 |
| Forward PE | 32.98 |
| PS Ratio | 4.23 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 23.60.
| EV / Earnings | 56.42 |
| EV / Sales | 4.74 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 27.17 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.73 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 430,171 |
| Employee Count | 1,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Vimian Group AB has paid 162.10 million in taxes.
| Income Tax | 162.10M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is 1.00, so Vimian Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 352,456 |
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 5.29 billion and earned 444.37 million in profits. Earnings per share was 0.79.
| Revenue | 5.29B |
| Gross Profit | 3.64B |
| Operating Income | 954.48M |
| Pretax Income | 620.07M |
| Net Income | 444.37M |
| EBITDA | 1.35B |
| EBIT | 954.48M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 630.28 million in cash and 3.18 billion in debt, with a net cash position of -2.55 billion or -4.77 per share.
| Cash & Cash Equivalents | 630.28M |
| Total Debt | 3.18B |
| Net Cash | -2.55B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 15.90 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -128.10 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -128.10M |
| Depreciation & Amortization | 381.56M |
| Net Borrowing | -114.69M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 68.86%, with operating and profit margins of 18.03% and 8.40%.
| Gross Margin | 68.86% |
| Operating Margin | 18.03% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.40% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 18.03% |
| FCF Margin | 20.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.74% |
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 39.47, which is -6.02% lower than the current price. The consensus rating is "Buy".
| Price Target | 39.47 |
| Price Target Difference | -6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 22.87% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |