Vimian Group AB

As of June 30, 2026, Vimian Group AB carries a market capitalization of 15.42B, placing it among publicly traded companies globally. Its enterprise value stands at 18.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vimian Group AB's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Vimian Group AB has 528.00M shares outstanding.

As of June 30, 2026, Vimian Group AB trades at a trailing price-to-earnings ratio of 36.03. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.89.

As of June 30, 2026, Vimian Group AB trades at an EV/EBITDA multiple of 13.94 - 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 3.61 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 21.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vimian Group AB trades at an EV/FCF ratio of 19.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.05B versus a market cap of 15.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vimian Group AB maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vimian Group AB posted a return on equity (ROE) of 5.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.85, useful for judging operating efficiency across full business cycles. The company generates approximately 3.92M in revenue per employee across its workforce of 1,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Vimian Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vimian Group AB recorded 157.28M in income tax expense. That works out to an effective tax rate of 26.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 598.12M, leaving 427.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vimian Group AB's stock has gained approximately 22.33% over the past 52 weeks. The 50-day moving average sits at 35.60, while the 200-day moving average is 30.93.

Over the twelve months ended June 30, 2026, Vimian Group AB generated 4.99B in revenue and converted that into 427.55M in net income, yielding earnings per share of 0.84. EBITDA reached 1.29B, while operating income came in at 856.20M.

As of June 30, 2026, Vimian Group AB holds 571.54M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 8.14B, with working capital of 1.58B providing operational flexibility.

Vimian Group AB produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -225.96M in capital expenditures, free cash flow totaled 933.74M - equivalent to 1.77 per share.

Over the twelve months ended June 30, 2026, Vimian Group AB posted a gross margin of 68.77, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 8.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.06, 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 -3.99, meaning Vimian Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vimian Group AB's most recent stock split took place on March 14, 2024 with a 519:536 split ratio.

As of June 30, 2026, Vimian Group AB has an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.