Financials Vimab Group AB

Equities

VIMAB

SE0007439633

Business Support Services

Delayed Nasdaq Stockholm 14:36:13 13/05/2024 BST 5-day change 1st Jan Change
9.76 SEK -2.40% Intraday chart for Vimab Group AB -5.24% +10.16%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 172.2 191.2
Enterprise Value (EV) 1 194.4 293.9
P/E ratio -2.58 x -43.6 x
Yield - -
Capitalization / Revenue 0.76 x 0.56 x
EV / Revenue 0.86 x 0.86 x
EV / EBITDA 29.4 x 11.7 x
EV / FCF 9,407,548 x -10,808,709 x
FCF Yield 0% -0%
Price to Book 3.03 x 2.52 x
Nbr of stocks (in thousands) 19,397 21,581
Reference price 2 8.880 8.860
Announcement Date 23/05/23 12/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 216.8 203.3 227.3 342.4
EBITDA 1 4.802 -4.363 6.615 25.16
EBIT 1 -18.84 -21.23 -14.17 -0.014
Operating Margin -8.69% -10.44% -6.23% -0%
Earnings before Tax (EBT) 1 -46.09 -24.64 -31.82 -5.247
Net income 1 -46.29 -24.09 -34.22 -4.259
Net margin -21.34% -11.85% -15.06% -1.24%
EPS - -1.242 -3.444 -0.2032
Free Cash Flow - -2.09 20.66 -27.19
FCF margin - -1.03% 9.09% -7.94%
FCF Conversion (EBITDA) - - 312.32% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/07/22 21/07/22 23/05/23 12/03/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 141 - 22.1 103
Net Cash position 1 - 5.75 - -
Leverage (Debt/EBITDA) 29.35 x - 3.343 x 4.08 x
Free Cash Flow - -2.09 20.7 -27.2
ROE (net income / shareholders' equity) - -204% -51.2% -8.94%
ROA (Net income/ Total Assets) - -7.71% -4.86% -0%
Assets 1 - 312.4 704.3 133,094
Book Value Per Share - 3.960 2.930 3.520
Cash Flow per Share - 0.9800 0.6900 1.360
Capex 1 6.48 6.58 7.05 -
Capex / Sales 2.99% 3.24% 3.1% -
Announcement Date 21/07/22 21/07/22 23/05/23 12/03/24
1SEK in Million
Estimates
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