Business Description
Vestum AB
NAICS : 448150
SIC : 5611
ISIN : SE0017134125
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 0.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 344.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 101.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.77 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.9 | |||||
9-Day RSI | 35.3 | |||||
14-Day RSI | 40.95 | |||||
6-1 Month Momentum % | 22.85 | |||||
12-1 Month Momentum % | 126.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 44.33 | |||||
Days Sales Outstanding | 61.5 | |||||
Days Payable | 63.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -113.3 | |||||
Shareholder Yield % | 23.01 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.65 | |||||
Operating Margin % | 5.6 | |||||
Net Margin % | -10.93 | |||||
FCF Margin % | 12 | |||||
ROE % | -13.71 | |||||
ROA % | -6.48 | |||||
ROIC % | -0.26 | |||||
ROC (Joel Greenblatt) % | 35.51 | |||||
ROCE % | 5.15 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.63 | |||||
PE Ratio without NRI | 4700 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.9 | |||||
Price-to-Free-Cash-Flow | 5.61 | |||||
Price-to-Operating-Cash-Flow | 5.14 | |||||
EV-to-EBIT | 16.22 | |||||
EV-to-EBITDA | 6.7 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 8.83 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 17.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Vestum AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 5,268 | ||
EPS (TTM) (kr) | -1.53 | ||
Beta | 0.04 | ||
Volatility % | 78.45 | ||
14-Day RSI | 40.95 | ||
14-Day ATR (kr) | 0.415216 | ||
20-Day SMA (kr) | 10.0055 | ||
12-1 Month Momentum % | 126.06 | ||
52-Week Range (kr) | 3.108 - 11.44 | ||
Shares Outstanding (Mil) | 375.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vestum AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vestum AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Vestum AB Frequently Asked Questions
What is Vestum AB(OSTO:VESTUM)'s stock price today?
When is next earnings date of Vestum AB(OSTO:VESTUM)?
Does Vestum AB(OSTO:VESTUM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |