Total Valuation
Vimian Group AB has a market cap or net worth of $1.86B. The enterprise value is $18.09K.
Market Cap$1.86B
Enterprise Value$18.09K
Share Statistics
Vimian Group AB has 527,058,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,058,530
Owned by Insiders―
Owned by Institutions―
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 Employee326.92K
Profits Per Employee51.38K
Employee Count1,300
Asset Turnover0.38
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Vimian Group AB is 44.6. Vimian Group AB’s PEG ratio is 0.73.
PE Ratio44.6
PS Ratio3.45
PB Ratio2.10
Price to Fair Value2.10
Price to FCF16.20
Price to Operating Cash Flow14.77
PEG Ratio0.73
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.
Revenue425.00M
Gross Profit292.80M
Operating Income73.55M
Pretax Income46.76M
Net Income31.30M
EBITDA104.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 93.02M and capital expenditures -14.28M, giving a free cash flow of 78.74M billion.
Operating Cash Flow93.02M
Free Cash Flow78.74M
Free Cash Flow per Share0.15
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
Beta-0.09
52-Week Price Change-35.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vimian Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Vimian Group AB as a current ratio of 1.95, with Debt / Equity ratio of 34.45%
Current Ratio1.95
Quick Ratio1.22
Debt to Market Cap0.16
Net Debt to EBITDA1.75
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Vimian Group AB has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.29
Enterprise Valuation
Vimian Group AB EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 18.23.
EV to Sales3.89
EV to EBITDA15.78
EV to Free Cash Flow18.23
EV to Operating Cash Flow15.63
Balance Sheet
Vimian Group AB has $51.74M in cash and marketable securities with $279.56M in debt, giving a net cash position of -$227.82M billion.
Cash & Marketable Securities$51.74M
Total Debt$279.56M
Net Cash-$227.82M
Net Cash Per Share-$0.43
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 69.00%, with operating margin of 17.31%, and net profit margin of 7.36%.
Gross Margin69.00%
Operating Margin17.31%
Pretax Margin11.00%
Net Profit Margin7.36%
EBITDA Margin24.64%
EBIT Margin15.67%
Analyst Forecast
The average price target for Vimian Group AB is $3.16, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.16
Price Target Upside14.05% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast19.65%
EPS Growth Forecast72.40%