Vimian Group AB (publ)

Total Valuation

Vimian Group AB (publ) carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vimian Group AB (publ) currently has 526.62M shares outstanding.

Valuation Ratios

Vimian Group AB (publ) trades at a trailing price-to-earnings ratio of 82.34. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 20.65.

Enterprise Valuation

On an enterprise value basis, Vimian Group AB (publ) trades at an EV/EBITDA multiple of 39.86 and an EV/FCF ratio of 22.16. The EV/Sales ratio of 5.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.86 provides insight into valuation relative to core operating earnings.

Financial Position

Vimian Group AB (publ) maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Vimian Group AB (publ) posts a return on equity of 28.02 and a return on invested capital of 3.70.

Taxes

Over the trailing twelve months, Vimian Group AB (publ) has paid 12.70M in income taxes, reflecting an effective tax rate of 34.70.

Stock Price Statistics

Vimian Group AB (publ)'s stock has declined approximately -27.3228% over the past 52 weeks. The 50-day moving average sits at 29.49, while the 200-day moving average is 28.94.

Income Statement

Over the trailing twelve months, Vimian Group AB (publ) generated 404.30M in revenue and converted that into 22.70M in net income, yielding earnings per share of 0.05. EBITDA reached 52.80M, while operating income came in at 52.80M.

Balance Sheet

Vimian Group AB (publ) holds 67.50M in cash and equivalents against 294.00M in total debt, resulting in a net debt position of 210.00M. Total book value stands at 90.50M, with working capital of 135.70M providing operational flexibility.

Cash Flow

Vimian Group AB (publ) produced 80.40M in operating cash flow over the past twelve months. After subtracting -14.60M in capital expenditures, free cash flow totaled 65.80M - equivalent to 0.13 per share.

Margins

Vimian Group AB (publ) operates with a gross margin of 68.71, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vimian Group AB (publ)'s most recent stock split took place on March 14, 2024 with a 125:129 split ratio.

Scores

Vimian Group AB (publ) posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.