VIMIAN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.5 SEK | -1.37% |
|
+7.26% | +9.80% |
| 05-02 | Transcript : Vimian Group AB, Q1 2024 Earnings Call, May 02, 2024 | |
| 05-02 | Vimian Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,018 | 1,017 | 1,215 | 1,449 | - | - |
| Enterprise Value (EV) 1 | 3,143 | 1,017 | 1,492 | 1,702 | 1,632 | 1,588 |
| P/E ratio | 388 x | -122 x | 133 x | 48.1 x | 23.1 x | 18.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 3.61 x | 3.66 x | 3.95 x | 3.48 x | 3.09 x |
| EV / Revenue | 18.1 x | 3.61 x | 4.5 x | 4.64 x | 3.92 x | 3.39 x |
| EV / EBITDA | 54.1 x | 12.4 x | 15.4 x | 16.1 x | 12.3 x | 10.2 x |
| EV / FCF | -31.8 x | - | -34.3 x | 54.9 x | 22.8 x | 18 x |
| FCF Yield | -3.15% | - | -2.92% | 1.82% | 4.39% | 5.56% |
| Price to Book | 7.59 x | - | 2.29 x | 2.12 x | 1.95 x | 1.76 x |
| Nbr of stocks (in thousands) | 389,191 | 416,173 | 457,118 | 522,421 | - | - |
| Reference price 2 | 7.755 | 2.443 | 2.658 | 2.774 | 2.774 | 2.774 |
| Announcement Date | 22-03-10 | 23-03-08 | 24-02-15 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 173.4 | 281.3 | 331.7 | 366.7 | 416.6 | 469 |
| EBITDA 1 | - | 58.11 | 81.91 | 97.15 | 105.8 | 132.4 | 155.1 |
| EBIT 1 | - | 41.42 | 54.68 | 65.11 | 72.4 | 97.02 | 118.2 |
| Operating Margin | - | 23.9% | 19.44% | 19.63% | 19.74% | 23.29% | 25.21% |
| Earnings before Tax (EBT) 1 | - | 12.76 | 0.924 | 19.45 | 39.07 | 80.7 | 103.8 |
| Net income 1 | 52.79 | 6.586 | -6.742 | 9.84 | 28.4 | 60.41 | 68.43 |
| Net margin | - | 3.8% | -2.4% | 2.97% | 7.74% | 14.5% | 14.59% |
| EPS 2 | 0.1800 | 0.0200 | -0.0200 | 0.0200 | 0.0577 | 0.1199 | 0.1472 |
| Free Cash Flow 1 | - | -98.98 | - | -43.48 | 31 | 71.67 | 88.33 |
| FCF margin | - | -57.1% | - | -13.11% | 8.45% | 17.2% | 18.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 29.31% | 54.12% | 56.96% |
| FCF Conversion (Net income) | - | - | - | - | 109.17% | 118.64% | 129.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-06-09 | 22-03-10 | 23-03-08 | 24-02-15 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.7 | 67.94 | 67.03 | 70.88 | 75.46 | 88.1 | 81.31 | 79.88 | 82.46 | 91.3 | 91.4 | 90.8 | 93.2 | 101.4 | 101.4 |
| EBITDA 1 | 13.18 | 22.13 | 19.91 | 19.22 | 20.64 | 28.23 | 22.75 | 20.73 | 25.44 | 26.68 | 26.6 | 26.3 | 28.8 | 31.58 | 31.58 |
| EBIT 1 | 8.713 | 15.9 | 13.62 | 8.826 | 12.72 | 21.16 | 14.47 | 12.51 | 16.96 | 18.49 | 18.3 | - | - | 23.96 | 23.96 |
| Operating Margin | 17.89% | 23.41% | 20.32% | 12.45% | 16.86% | 24.02% | 17.8% | 15.67% | 20.57% | 20.25% | 20.02% | - | - | 23.63% | 23.63% |
| Earnings before Tax (EBT) 1 | 1.892 | 8.911 | 11.1 | -0.627 | -18.46 | 9.085 | 6.92 | 9.8 | -6.357 | 5.466 | 10.3 | 10 | 12.5 | - | - |
| Net income 1 | 2.024 | 5.424 | 9.992 | -1.618 | -20.54 | 5.405 | 2.994 | 7.432 | -6.458 | 3.502 | 7.3 | 7 | 8.8 | - | - |
| Net margin | 4.16% | 7.98% | 14.91% | -2.28% | -27.22% | 6.14% | 3.68% | 9.3% | -7.83% | 3.84% | 7.99% | 7.71% | 9.44% | - | - |
| EPS 2 | 0.0100 | 0.0100 | 0.0300 | - | -0.0500 | 0.0100 | 0.0100 | 0.0200 | -0.0100 | 0.0100 | 0.0100 | - | - | 0.0257 | 0.0257 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-10 | 22-05-24 | 22-08-24 | 22-11-16 | 23-03-08 | 23-05-04 | 23-08-17 | 23-11-08 | 24-02-15 | 24-05-02 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 125 | - | 276 | 254 | 183 | 139 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.155 x | - | 2.844 x | 2.397 x | 1.38 x | 0.8963 x |
| Free Cash Flow 1 | - | -99 | - | -43.5 | 31 | 71.7 | 88.3 |
| ROE (net income / shareholders' equity) | - | 6.41% | - | 4.5% | 5.09% | 8.01% | 8.71% |
| ROA (Net income/ Total Assets) | - | 3.43% | - | 2.39% | 2.55% | 4.88% | 5.87% |
| Assets 1 | - | 192.2 | - | 411.3 | 1,113 | 1,238 | 1,167 |
| Book Value Per Share 2 | - | 1.020 | - | 1.160 | 1.310 | 1.420 | 1.580 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.41 | - | 14.9 | 13.2 | 14.5 | 17.1 |
| Capex / Sales | - | 3.12% | - | 4.49% | 3.6% | 3.49% | 3.64% |
| Announcement Date | 21-06-09 | 22-03-10 | 23-03-08 | 24-02-15 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.774
EUR
Average target price
3.348
EUR
Spread / Average Target
+20.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.80% | 1.59B | |
| +13.36% | 6.66B | |
| +26.88% | 3.78B | |
| -0.42% | 3.14B | |
| -11.98% | 1.43B | |
| -23.69% | 1.28B | |
| -7.23% | 1.22B | |
| -7.75% | 1.2B | |
| +9.76% | 1.09B | |
| -18.23% | 829M |
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- VIMIAN Stock
- Financials Vimian Group AB