Total Valuation
Vimian Group AB has a market cap or net worth of $2.17B. The enterprise value is $21.72B.
Market Cap$2.17B
Enterprise Value$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 Outstanding527,306,150
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 49.3. Vimian Group AB’s PEG ratio is 0.73.
PE Ratio49.3
PS Ratio3.45
PB Ratio2.10
Price to FCF16.20
Price to Operating Cash Flow18.58
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 104.76M and capital expenditures -13.64M, giving a free cash flow of 91.12M billion.
Operating Cash Flow104.76M
Free Cash Flow91.12M
Free Cash Flow per Share0.17
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-0.27
52-Week Price Change-7.97%
50-Day Moving Average2.77
200-Day Moving Average2.77
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Vimian Group AB upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Vimian Group AB as a current ratio of 1.95, with Debt / Equity ratio of 37.46%
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 $55.90M in cash and marketable securities with $281.69M in debt, giving a net cash position of -$225.79M billion.
Cash & Marketable Securities$55.90M
Total Debt$281.69M
Net Cash-$225.79M
Net Cash Per Share-$0.43
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 42.89%, with operating margin of 17.31%, and net profit margin of 7.36%.
Gross Margin42.89%
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 $3.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.33
Price Target Upside20.11% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast16.61%
EPS Growth Forecast30.30%