Vestum AB

As of June 30, 2026, Vestum AB carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vestum AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Vestum AB has 375.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Vestum AB trades at an EV/EBITDA multiple of 18.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.79B versus a market cap of 6.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vestum AB maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vestum AB posted a negative return on equity (ROE) of -10.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.98, reflecting losses generated across the asset base. The company generates approximately 2.37M in revenue per employee across its workforce of 1,307.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.88 indicates how many times Vestum AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vestum AB recorded 36.00M in income tax expense. The company reported a pretax loss of -409.00M and -387.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 23, 2026, Vestum AB's stock has gained approximately 56.47% over the past 52 weeks. The 50-day moving average sits at 14.34, while the 200-day moving average is 10.29.

Over the twelve months ended June 30, 2026, Vestum AB generated 3.10B in revenue and converted that into -387.00M in net income, yielding earnings per share of -1.17. EBITDA reached 423.00M, while operating income came in at 69.00M.

As of June 30, 2026, Vestum AB holds 151.00M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 3.39B, with working capital of 1.71B providing operational flexibility.

Vestum AB produced 313.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.00M in capital expenditures, free cash flow totaled 259.00M - equivalent to 0.69 per share.

Over the twelve months ended June 30, 2026, Vestum AB posted a gross margin of 52.99, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of -12.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.05, meaning Vestum AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vestum AB's most recent stock split took place on December 28, 2021 with a 1:3 split ratio.

As of June 30, 2026, Vestum AB has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.