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 6,231 - -
Change - -65.16% -57.07% 54.48% -20.8% 86.92% - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,617 5,247 6,255 6,194 6,113
Change - -65.16% -23.91% 16.3% -6.58% 19.2% -0.98% -1.31%
P/E 2,589x 44.3x -7.25x -21.5x -24x 1.98x -415x 553x
PBR - - 0.67x 1.08x 0.94x 3.82x 3.86x 3.83x
PEG - 0x 0x 0.4x 0.8x -0x 4x -3x
Capitalization / Revenue 13.8x 0.92x 0.47x 0.99x 0.88x 2.73x 2.6x 2.48x
EV / Revenue 13.8x 0.92x 0.84x 1.32x 1.39x 2.74x 2.59x 2.43x
EV / EBITDA - 6.88x 5.77x 9.38x 9.34x 23.1x 20.2x 18x
EV / EBIT - 16.8x 15.2x 34.3x 57.7x -284x 126x 75.5x
EV / FCF - 17.5x 11.5x 27.5x 22.7x 12.7x 99.9x 75.5x
FCF Yield - 5.72% 8.72% 3.63% 4.4% 7.9% 1% 1.33%
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 16.58 16.58 16.58
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.($)
1.98x2.74x23.08x - 650M
52.61x2.41x23.03x0.07% 90.61B
12.58x1.07x5.88x4.65% 73.54B
27.06x2.07x20.34x1.12% 58.17B
31.27x3.92x21.26x0.22% 53.36B
52.3x4.2x26.71x1.7% 42.45B
29.64x0.73x12.09x2.09% 37.23B
24.15x0.49x7.79x2.44% 33.25B
22.6x1.54x14.21x0.2% 32.65B
5.54x0.33x5.1x5.2% 27.39B
Average 25.97x 1.95x 15.95x 1.97% 44.93B
Weighted average by Cap. 31.05x 2.03x 16.24x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA