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 5,885 - -
Change - -65.16% -57.07% 54.48% -20.8% 76.55% - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,617 5,247 5,909 5,848 5,767
Change - -65.16% -23.91% 16.3% -6.58% 12.61% -1.03% -1.39%
P/E 2,589x 44.3x -7.25x -21.5x -24x 1.87x -392x 522x
PBR - - 0.67x 1.08x 0.94x 3.61x 3.64x 3.62x
PEG - 0x 0x 0.4x 0.8x -0x 4x -3x
Capitalization / Revenue 13.8x 0.92x 0.47x 0.99x 0.88x 2.58x 2.46x 2.34x
EV / Revenue 13.8x 0.92x 0.84x 1.32x 1.39x 2.59x 2.44x 2.29x
EV / EBITDA - 6.88x 5.77x 9.38x 9.34x 21.8x 19x 17x
EV / EBIT - 16.8x 15.2x 34.3x 57.7x -269x 119x 71.2x
EV / FCF - 17.5x 11.5x 27.5x 22.7x 12x 94.3x 71.2x
FCF Yield - 5.72% 8.72% 3.63% 4.4% 8.36% 1.06% 1.4%
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 15.66 15.66 15.66
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.($)
1.87x2.59x21.81x - 611M
65.05x2.81x27.51x0.07% 94.32B
13.09x1.06x5.81x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x6.25x6.11% 27.62B
Average 29.05x 2.10x 17.36x 2% 46.12B
Weighted average by Cap. 35.87x 2.28x 18.37x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA