VIMIAN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.05 SEK | +2.21% |
|
-3.69% | +1.52% |
| Mar. 28 | Nordic Shares Decreased Thursday; BioGaia Series B Posted Biggest Loss | DJ |
| Mar. 19 | Nordic Stocks Decreased Tuesday; Autostore Holdings Posted Biggest Loss | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,018 | 1,017 | 1,215 | 1,341 | - | - |
| Enterprise Value (EV) 1 | 3,143 | 1,017 | 1,492 | 1,595 | 1,471 | 1,341 |
| P/E ratio | 388 x | -122 x | 133 x | 33.3 x | 20.4 x | 19.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 3.61 x | 3.66 x | 3.61 x | 3.2 x | 2.83 x |
| EV / Revenue | 18.1 x | 3.61 x | 4.5 x | 4.29 x | 3.51 x | 2.83 x |
| EV / EBITDA | 54.1 x | 12.4 x | 15.4 x | 14.4 x | 11 x | 8.53 x |
| EV / FCF | -31.8 x | - | -34.3 x | 29.5 x | 22.2 x | 15.4 x |
| FCF Yield | -3.15% | - | -2.92% | 3.39% | 4.51% | 6.51% |
| Price to Book | 7.59 x | - | 2.29 x | 1.96 x | 1.8 x | 1.62 x |
| Nbr of stocks (in thousands) | 389,191 | 416,173 | 457,118 | 522,421 | - | - |
| Reference price 2 | 7.755 | 2.443 | 2.658 | 2.566 | 2.566 | 2.566 |
| Announcement Date | 3/10/22 | 3/8/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 173.4 | 281.3 | 331.7 | 371.5 | 419.4 | 473.2 |
| EBITDA 1 | - | 58.11 | 81.91 | 97.15 | 110.9 | 133.8 | 157.2 |
| EBIT 1 | - | 41.42 | 54.68 | 65.11 | 77.36 | 98.64 | 120 |
| Operating Margin | - | 23.9% | 19.44% | 19.63% | 20.82% | 23.52% | 25.37% |
| Earnings before Tax (EBT) 1 | - | 12.76 | 0.924 | 19.45 | 49.97 | 85.47 | 114.2 |
| Net income 1 | 52.79 | 6.586 | -6.742 | 9.84 | 37.42 | 63.82 | 84.69 |
| Net margin | - | 3.8% | -2.4% | 2.97% | 10.07% | 15.22% | 17.9% |
| EPS 2 | 0.1800 | 0.0200 | -0.0200 | 0.0200 | 0.0770 | 0.1255 | 0.1293 |
| Free Cash Flow 1 | - | -98.98 | - | -43.48 | 54 | 66.33 | 87.33 |
| FCF margin | - | -57.1% | - | -13.11% | 14.54% | 15.82% | 18.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 48.68% | 49.56% | 55.55% |
| FCF Conversion (Net income) | - | - | - | - | 144.3% | 103.94% | 103.12% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/9/21 | 3/10/22 | 3/8/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.49 | 48.7 | 67.94 | 67.03 | 70.88 | 75.46 | 88.1 | 81.31 | 79.88 | 82.46 | 94.42 | 92.18 | 90.32 | 95.67 | 108.7 |
| EBITDA 1 | 12.93 | 13.18 | 22.13 | 19.91 | 19.22 | 20.64 | 28.23 | 22.75 | 20.73 | 25.44 | 30.25 | 27.3 | 26.7 | 28.9 | 32.79 |
| EBIT 1 | 4.467 | 8.713 | 15.9 | 13.62 | 8.826 | 12.72 | 21.16 | 14.47 | 12.51 | 16.96 | 21.54 | 18.72 | 18.91 | 21.85 | 24.48 |
| Operating Margin | 10.77% | 17.89% | 23.41% | 20.32% | 12.45% | 16.86% | 24.02% | 17.8% | 15.67% | 20.57% | 22.81% | 20.31% | 20.93% | 22.84% | 22.52% |
| Earnings before Tax (EBT) 1 | 2.441 | 1.892 | 8.911 | 11.1 | -0.627 | -18.46 | 9.085 | 6.92 | 9.8 | -6.357 | 12.9 | 10.7 | 12.85 | 13.85 | 20 |
| Net income 1 | -0.275 | 2.024 | 5.424 | 9.992 | -1.618 | -20.54 | 5.405 | 2.994 | 7.432 | -6.458 | 9.8 | 8.6 | 8.3 | 10.5 | 15 |
| Net margin | -0.66% | 4.16% | 7.98% | 14.91% | -2.28% | -27.22% | 6.14% | 3.68% | 9.3% | -7.83% | 10.38% | 9.33% | 9.19% | 10.98% | 13.8% |
| EPS 2 | - | 0.0100 | 0.0100 | 0.0300 | - | -0.0500 | 0.0100 | 0.0100 | 0.0200 | -0.0100 | 0.0242 | 0.0191 | 0.0184 | 0.0288 | 0.0257 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/21 | 3/10/22 | 5/24/22 | 8/24/22 | 11/16/22 | 3/8/23 | 5/4/23 | 8/17/23 | 11/8/23 | 2/15/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 125 | - | 276 | 254 | 130 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.155 x | - | 2.844 x | 2.29 x | 0.9741 x | - |
| Free Cash Flow 1 | - | -99 | - | -43.5 | 54 | 66.3 | 87.3 |
| ROE (net income / shareholders' equity) | - | 6.41% | - | 4.5% | 5.81% | 6.97% | 6.96% |
| ROA (Net income/ Total Assets) | - | 3.43% | - | 2.39% | 2.99% | 4.85% | 5.84% |
| Assets 1 | - | 192.2 | - | 411.3 | 1,252 | 1,316 | 1,451 |
| Book Value Per Share 2 | - | 1.020 | - | 1.160 | 1.310 | 1.420 | 1.580 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.41 | - | 14.9 | 13.2 | 14.5 | 17.1 |
| Capex / Sales | - | 3.12% | - | 4.49% | 3.54% | 3.46% | 3.6% |
| Announcement Date | 6/9/21 | 3/10/22 | 3/8/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.566
EUR
Average target price
3.355
EUR
Spread / Average Target
+30.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.52% | 1.44B | |
| -19.09% | 72.97B | |
| -8.93% | 6.69B | |
| +21.38% | 3.6B | |
| -16.99% | 1.34B | |
| -3.81% | 1.25B | |
| -26.05% | 1.24B | |
| -12.71% | 1.15B | |
| -4.03% | 1.01B | |
| -23.05% | 817M |
- Stock Market
- Equities
- VIMIAN Stock
- Financials Vimian Group AB
