Company Valuation: Vestum AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,218 6,347 2,725 4,209 3,333 6,043 - -
Change - -65.16% -57.07% 54.48% -20.8% 81.29% - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,617 5,247 6,067 6,006 5,925
Change - -65.16% -23.91% 16.3% -6.58% 15.62% -1.01% -1.35%
P/E 2,589x 44.3x -7.25x -21.5x -24x 1.92x -402x 536x
PBR - - 0.67x 1.08x 0.94x 3.71x 3.74x 3.71x
PEG - 0x 0x 0.4x 0.8x -0x 4x -3x
Capitalization / Revenue 13.8x 0.92x 0.47x 0.99x 0.88x 2.65x 2.52x 2.4x
EV / Revenue 13.8x 0.92x 0.84x 1.32x 1.39x 2.66x 2.51x 2.36x
EV / EBITDA - 6.88x 5.77x 9.38x 9.34x 22.4x 19.6x 17.5x
EV / EBIT - 16.8x 15.2x 34.3x 57.7x -276x 123x 73.1x
EV / FCF - 17.5x 11.5x 27.5x 22.7x 12.3x 96.9x 73.1x
FCF Yield - 5.72% 8.72% 3.63% 4.4% 8.14% 1.03% 1.37%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.02 0.39 -1 -0.52 -0.37 8.38 -0.04 0.03
Distribution rate - - - - - - - -
Net sales 1 1,316 6,930 5,762 4,246 3,776 2,281 2,395 2,515
EBITDA 1 - 923 837 599 562 271 307 339
EBIT 1 - 378 317 164 91 -22 49 81
Net income 1 - 142 -374 -197 -137 3,148 -17 12
Net Debt 1 - - 2,105 1,408 1,914 24 -37 -118
Reference price 2 51.77 17.26 7.25 11.20 8.87 16.08 16.08 16.08
Nbr of stocks (in thousands) 351,908 367,645 375,809 375,809 375,809 375,809 - -
Announcement Date 2/24/22 2/17/23 2/15/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.37x2.66x25.42x0.07% 100B
13.56x1.09x6x4.32% 74.48B
35.69x4.5x24.42x0.19% 60.77B
26.21x2.02x19.9x1.15% 56.76B
53.87x4.61x28.88x1.55% 47.07B
30.9x0.76x12.55x2% 38.36B
25.07x1.7x15.99x0.19% 35.17B
25.21x0.54x8.37x2.34% 35.16B
4.84x0.3x5.82x5.89% 28.75B
Average 30.52x 2.02x 16.37x 1.97% 52.98B
Weighted average by Cap. 34.08x 2.24x 17.77x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA