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Vestum AB (DE:W0S)
FRANKFURT:W0S

Vestum AB (W0S) Stock Statistics & Valuation Metrics

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Total Valuation

Vestum AB has a market cap or net worth of €339.53M. The enterprise value is €6.20B.
Market Cap€339.53M
Enterprise Value€6.20B

Share Statistics

Vestum AB has 375,809,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,809,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vestum AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.87M
Profits Per Employee-12.25K
Employee Count2,367
Asset Turnover0.58
Inventory Turnover6.85

Valuation Ratios

The current PE Ratio of Vestum AB is -11.30. Vestum AB’s PEG ratio is 11.30.
PE Ratio-11.30
PS Ratio0.69
PB Ratio1.08
Price to Fair Value1.08
Price to FCF12.69
Price to Operating Cash Flow11.21
PEG Ratio11.30

Income Statement

In the last 12 months, Vestum AB had revenue of 4.42B and earned -374.00M in profits. Earnings per share was -0.99.
Revenue4.42B
Gross Profit2.16B
Operating Income214.00M
Pretax Income36.00M
Net Income-374.00M
EBITDA674.00M
Earnings Per Share (EPS)-0.99

Cash Flow

In the last 12 months, operating cash flow was 482.00M and capital expenditures -47.00M, giving a free cash flow of 435.00M billion.
Operating Cash Flow482.00M
Free Cash Flow435.00M
Free Cash Flow per Share1.16

Dividends & Yields

Vestum AB pays an annual dividend of €0.457, resulting in a dividend yield of ―
Dividend Per Share€0.457
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change54.55%
50-Day Moving Average0.84
200-Day Moving Average0.86
Relative Strength Index (RSI)53.45
Average Volume (3m)1.00

Important Dates

Vestum AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateOct 18, 2011

Financial Position

Vestum AB as a current ratio of 1.60, with Debt / Equity ratio of 54.80%
Current Ratio1.60
Quick Ratio1.32
Debt to Market Cap0.39
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vestum AB has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate1.14

Enterprise Valuation

Vestum AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vestum AB has €174.00M in cash and marketable securities with kr2.44B in debt, giving a net cash position of €1.97B billion.
Cash & Marketable Securities€174.00M
Total Debtkr2.44B
Net Cash€1.97B
Net Cash Per Share€5.23
Tangible Book Value Per Share€10.42

Margins

Gross margin is 36.38%, with operating margin of 4.85%, and net profit margin of -8.47%.
Gross Margin36.38%
Operating Margin4.85%
Pretax Margin0.82%
Net Profit Margin-8.47%
EBITDA Margin15.26%
EBIT Margin4.85%

Analyst Forecast

The average price target for Vestum AB is €1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.10
Price Target Upside29.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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