Vimian Group AB (publ)
Vimian Group AB (publ) Fundamental Analysis
Vimian Group AB (publ) (VIMGF) shows weak financial fundamentals with a PE ratio of 40.69, profit margin of 7.34%, and ROE of 4.53%. The company generates $0.4B in annual revenue with strong year-over-year growth of 12.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VIMGF's fundamental strength across five key dimensions:
Efficiency Score
WeakVIMGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateVIMGF shows balanced valuation metrics.
Growth Score
ExcellentVIMGF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVIMGF maintains a strong and stable balance sheet.
Profitability Score
WeakVIMGF struggles to sustain strong margins.
Key Financial Metrics
Is VIMGF Expensive or Cheap?
P/E Ratio
VIMGF trades at 40.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VIMGF's PEG of -149.51 indicates potential undervaluation.
Price to Book
The market values Vimian Group AB (publ) at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.63 times EBITDA. This is generally considered low.
How Well Does VIMGF Make Money?
Net Profit Margin
For every $100 in sales, Vimian Group AB (publ) keeps $7.34 as profit after all expenses.
Operating Margin
Core operations generate 15.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.53 in profit for every $100 of shareholder equity.
ROA
Vimian Group AB (publ) generates $2.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vimian Group AB (publ) produces operating cash flow of $105.41M, showing steady but balanced cash generation.
Free Cash Flow
Vimian Group AB (publ) generates strong free cash flow of $91.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
VIMGF converts 7.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-149.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VIMGF Stacks Against Its Sector Peers
| Metric | VIMGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.69 | 28.45 | Worse (Expensive) |
| ROE | 4.53% | 763.00% | Weak |
| Net Margin | 7.34% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.34 | Neutral |
| Current Ratio | 1.95 | 2795.60 | Neutral |
| ROA | 2.81% | -16588.00% (disorted) | Weak |
VIMGF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vimian Group AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1080.07%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1264.53%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
2798.87%
Industry Style: Defensive, Growth, Innovation
High Growth