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 6,344 - -
Change - -65.16% -57.07% 54.48% -20.8% 90.3% - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,617 5,247 6,368 6,307 6,226
Change - -65.16% -23.91% 16.3% -6.58% 21.35% -0.96% -1.28%
P/E 2,589x 44.3x -7.25x -21.5x -24x 2.01x -422x 563x
PBR - - 0.67x 1.08x 0.94x 3.89x 3.93x 3.9x
PEG - 0x 0x 0.4x 0.8x -0x 4x -3x
Capitalization / Revenue 13.8x 0.92x 0.47x 0.99x 0.88x 2.78x 2.65x 2.52x
EV / Revenue 13.8x 0.92x 0.84x 1.32x 1.39x 2.79x 2.63x 2.48x
EV / EBITDA - 6.88x 5.77x 9.38x 9.34x 23.5x 20.5x 18.4x
EV / EBIT - 16.8x 15.2x 34.3x 57.7x -289x 129x 76.9x
EV / FCF - 17.5x 11.5x 27.5x 22.7x 12.9x 102x 76.9x
FCF Yield - 5.72% 8.72% 3.63% 4.4% 7.76% 0.98% 1.3%
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 16.88 16.88 16.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2.01x2.79x23.5x - 661M
54.5x2.49x23.81x0.07% 93.88B
12.49x1.07x5.85x4.68% 73.2B
26.81x2.06x20.21x1.14% 58.04B
33.15x4.16x22.6x0.2% 56.58B
52.22x4.14x26.33x1.75% 41.7B
30.35x0.75x12.38x2.04% 38.2B
23.02x1.57x14.49x0.2% 33.27B
24.29x0.5x7.84x2.43% 33.51B
5.02x0.31x5.81x5.85% 26.78B
Average 26.39x 1.98x 16.28x 2.04% 45.58B
Weighted average by Cap. 31.85x 2.08x 16.68x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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