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Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Total Valuation
Vimian Group AB has a market cap or net worth of €1.93B. The enterprise value is €2.03B.
Market Cap€1.93B
Enterprise Value€2.03B
Share Statistics
Vimian Group AB has 517,895,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517,895,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vimian Group AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee312.33K
Profits Per Employee41.00K
Employee Count1,200
Asset Turnover0.34
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Vimian Group AB is 94.14. Vimian Group AB’s PEG ratio is ―.
PE Ratio94.14
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.49
Price to FCF35.96
Price to Operating Cash Flow29.48
PEG Ratio―
Income Statement
In the last 12 months, Vimian Group AB had revenue of 374.80M and earned 18.50M in profits. Earnings per share was 0.04.
Revenue374.80M
Gross Profit258.30M
Operating Income49.20M
Pretax Income28.90M
Net Income18.50M
EBITDA82.80M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 64.07M and capital expenditures -12.15M, giving a free cash flow of 51.92M billion.
Operating Cash Flow64.07M
Free Cash Flow51.92M
Free Cash Flow per Share0.10
Dividends & Yields
Vimian Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change22.76%
50-Day Moving Average3.49
200-Day Moving Average3.58
Relative Strength Index (RSI)54.07
Average Volume (3m)0.00
Important Dates
Vimian Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
Vimian Group AB as a current ratio of 2.03, with Debt / Equity ratio of 32.44%
Current Ratio2.03
Quick Ratio1.31
Debt to Market Cap0.12
Net Debt to EBITDA2.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vimian Group AB has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate0.33
Enterprise Valuation
Vimian Group AB EV to EBITDA ratio is 23.07, with an EV/FCF ratio of 43.52.
EV to Sales5.10
EV to EBITDA23.07
EV to Free Cash Flow43.52
EV to Operating Cash Flow32.88
Balance Sheet
Vimian Group AB has €60.10M in cash and marketable securities with €223.80M in debt, giving a net cash position of €163.70M billion.
Cash & Marketable Securities€60.10M
Total Debt€223.80M
Net Cash€163.70M
Net Cash Per Share€0.32
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 69.02%, with operating margin of 13.13%, and net profit margin of 4.94%.
Gross Margin69.02%
Operating Margin13.13%
Pretax Margin7.71%
Net Profit Margin4.94%
EBITDA Margin22.09%
EBIT Margin13.10%
Analyst Forecast
The average price target for Vimian Group AB is €4.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.18
Price Target Upside17.42% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―