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Vimian Group AB (VIMIAN) Stock Statistics & Valuation Metrics

Total Valuation

Vimian Group AB has a market cap or net worth of SEK 21.70B. The enterprise value is SEK 21.72B.

Market Cap
SEK 21.70B
Enterprise Value
SEK 21.72B

Share Statistics

Vimian Group AB has 527,306,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
527,306,150
Owned by Insiders
―
Owned by Institutions
8.19%

Financial Efficiency

Vimian Group AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.18%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
326.92K
Profits Per Employee
24.08K
Employee Count
1,300
Asset Turnover
0.38
Inventory Turnover
1.65

Valuation Ratios

The current PE Ratio of Vimian Group AB is 50.40. Vimian Group AB’s PEG ratio is 2.13.

PE Ratio
50.40
PS Ratio
4.23
PB Ratio
2.65
Price to FCF
21.64
Price to Operating Cash Flow
19.01
PEG Ratio
2.13

Income Statement

In the last 12 months, Vimian Group AB had revenue of 425.00M and earned 31.30M in profits. Earnings per share was 0.06.

Revenue
425.00M
Gross Profit
292.80M
Operating Income
73.55M
Pretax Income
46.76M
Net Income
31.30M
EBITDA
104.70M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was 104.76M and capital expenditures -13.64M, giving a free cash flow of 91.12M billion.

Operating Cash Flow
104.76M
Free Cash Flow
91.12M
Free Cash Flow per Share
0.17

Dividends & Yields

Vimian Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.62%
Earnings Yield
1.97%

Stock Price Statistics

Beta
0.52
52-Week Price Change
35.45%
50-Day Moving Average
36.13
200-Day Moving Average
31.15
Relative Strength Index (RSI)
76.67
Average Volume (3m)
427.75K

Important Dates

Vimian Group AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Vimian Group AB as a current ratio of 1.95, with Debt / Equity ratio of 34.15%

Current Ratio
1.95
Quick Ratio
1.22
Debt to Market Cap
0.16
Net Debt to EBITDA
1.75
Interest Coverage Ratio
3.49

Taxes

In the past 12 months, Vimian Group AB has paid 13.50M in taxes.

Income Tax
13.50M
Effective Tax Rate
0.29

Enterprise Valuation

Vimian Group AB EV to EBITDA ratio is 17.21, with an EV/FCF ratio of 24.12.

EV to Sales
4.71
EV to EBITDA
17.21
EV to Free Cash Flow
24.12
EV to Operating Cash Flow
20.98

Balance Sheet

Vimian Group AB has SEK 55.90M in cash and marketable securities with SEK 281.69M in debt, giving a net cash position of -SEK 225.79M billion.

Cash & Marketable Securities
SEK 55.90M
Total Debt
SEK 281.69M
Net Cash
-SEK 225.79M
Net Cash Per Share
-SEK 0.43
Tangible Book Value Per Share
-SEK 0.20

Margins

Gross margin is 42.89%, with operating margin of 19.78%, and net profit margin of 8.42%.

Gross Margin
42.89%
Operating Margin
19.78%
Pretax Margin
11.96%
Net Profit Margin
8.42%
EBITDA Margin
27.39%
EBIT Margin
18.35%

Analyst Forecast

The average price target for Vimian Group AB is SEK 34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
SEK 34.50
Price Target Upside
16.16% Downside
Analyst Consensus
Moderate Sell
Analyst Count
2
Revenue Growth Forecast
8.00%
EPS Growth Forecast
20.16%

Scores

Smart Score
―
AI Score
66