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Vestum AB

Vestum AB

VESTUM.ST
Vestum ABSE flagStockholm Stock Exchange
16.14
SEK
-0.08
- -
6.07BMarket Cap

Total Valuation

Vestum AB carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.07B
Enterprise Value5.44B

Share Statistics

Vestum AB currently has 375.81M shares outstanding.

Shares Outstanding375.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -5.61.

PE RatioN/A
PS Ratio0.91
PB Ratio-5.61
P/TBV Ratio-3.59
P/FCF Ratio10.38
P/OCF Ratio12.12

Enterprise Valuation

On an enterprise value basis, Vestum AB trades at an EV/EBITDA multiple of 35.54 and an EV/FCF ratio of 15.02. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA35.54
EV / EBIT35.54
EV / FCF15.02

Financial Position

Vestum AB maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.10
Debt / Equity47.22
Debt / EBITDA11.59
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-32.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.11

Taxes

Over the trailing twelve months, Vestum AB has paid 28.00M in income taxes, reflecting an effective tax rate of 99.44.

Income Tax28.00M
Effective Tax Rate99.44

Stock Price Statistics

Vestum AB's stock has gained approximately 61.4% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 9.84.

Beta (5Y)N/A
52-Week Price Change61.4%
50-Day Moving Average13.01
200-Day Moving Average9.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vestum AB generated 4.08B in revenue and converted that into -117.00M in net income, yielding earnings per share of -0.14. EBITDA reached 153.00M, while operating income came in at 153.00M.

Revenue4.08B
Gross Profit2.06B
Operating Income153.00M
Pretax Income-26.00M
Net Income-117.00M
EBITDA153.00M
EBIT153.00M
Earnings Per Share (EPS)-0.14

Balance Sheet

Vestum AB holds 87.00M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.21B. Total book value stands at -665.00M, with working capital of 343.00M providing operational flexibility.

Cash & Cash Equivalents87.00M
Total Debt1.77B
Net Debt1.21B
Equity (Book Value)-665.00M
Book Value Per Share-1.77
Working Capital343.00M

Cash Flow

Vestum AB produced 308.00M in operating cash flow over the past twelve months. After subtracting -54.00M in capital expenditures, free cash flow totaled 254.00M - equivalent to 0.68 per share.

Operating Cash Flow308.00M
Capital Expenditures-54.00M
Free Cash Flow254.00M
FCF Per Share0.68

Margins

Vestum AB operates with a gross margin of 50.34, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of -2.86 provide insight into operational efficiency.

Gross Margin50.34
Operating Margin3.75
Pretax Margin-0.64
Profit Margin-2.86
EBITDA Margin3.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.32
FCF Yield9.63

Stock Splits

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

Last Split Date12/28/2021
Split Ratio1:3

Scores

Vestum AB posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82