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Vimian Group AB (SE:VIMIAN)
:VIMIAN
Sweden Market

Vimian Group AB (VIMIAN) Ratios

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Vimian Group AB Ratios

SE:VIMIAN's free cash flow for Q1 2025 was €0.70. For the 2025 fiscal year, SE:VIMIAN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 2.12 1.24 1.81 1.22
Quick Ratio
0.88 1.32 0.88 1.35 0.87
Cash Ratio
0.25 0.50 0.25 0.76 0.43
Solvency Ratio
0.05 0.08 0.05 0.08 0.33
Operating Cash Flow Ratio
0.15 -0.38 0.15 0.22 0.07
Short-Term Operating Cash Flow Coverage
0.00 -1.06K 0.00 2.11 0.57
Net Current Asset Value
€ -235.37M€ -288.04M€ -235.37M€ -150.60M€ -98.28M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.32 0.24 0.28 0.19
Debt-to-Equity Ratio
0.46 0.60 0.46 0.50 0.38
Debt-to-Capital Ratio
0.31 0.37 0.31 0.34 0.28
Long-Term Debt-to-Capital Ratio
0.30 0.36 0.30 0.31 0.24
Financial Leverage Ratio
1.92 1.85 1.92 1.79 2.04
Debt Service Coverage Ratio
5.27 3.12 5.27 2.52 3.76
Interest Coverage Ratio
3.56 2.14 3.56 3.22 10.43
Debt to Market Cap
0.22 0.24 0.22 0.07 0.42
Interest Debt Per Share
0.58 0.68 0.58 0.53 3.75
Net Debt to EBITDA
2.70 3.99 2.70 3.06 0.86
Profitability Margins
Gross Profit Margin
68.96%69.16%68.96%70.87%69.34%
EBIT Margin
4.26%13.06%4.26%11.24%42.20%
EBITDA Margin
23.57%20.86%23.57%23.64%47.30%
Operating Profit Margin
13.99%12.44%13.99%12.46%54.30%
Pretax Profit Margin
0.33%5.86%0.33%7.36%43.34%
Net Profit Margin
-2.56%2.97%-2.56%3.80%38.33%
Continuous Operations Profit Margin
-2.56%3.16%-2.56%4.48%37.98%
Net Income Per EBT
-779.00%50.60%-779.00%51.62%88.42%
EBT Per EBIT
2.35%47.12%2.35%59.08%79.82%
Return on Assets (ROA)
-0.78%1.01%-0.78%1.03%11.57%
Return on Equity (ROE)
-1.49%1.87%-1.49%1.84%23.57%
Return on Capital Employed (ROCE)
5.20%4.59%5.20%3.80%19.30%
Return on Invested Capital (ROIC)
-40.23%2.47%-40.23%2.27%16.85%
Return on Tangible Assets
-2.82%3.87%-2.82%4.07%51.70%
Earnings Yield
-0.76%0.78%-0.76%0.25%27.40%
Efficiency Ratios
Receivables Turnover
6.83 7.19 6.83 5.60 6.17
Payables Turnover
4.76 5.18 4.76 3.80 3.89
Inventory Turnover
1.44 1.70 1.44 1.53 1.75
Fixed Asset Turnover
8.07 9.30 8.07 6.56 8.21
Asset Turnover
0.30 0.34 0.30 0.27 0.30
Working Capital Turnover Ratio
5.67 5.33 5.67 4.70 20.34
Cash Conversion Cycle
229.87 195.39 229.87 207.53 174.32
Days of Sales Outstanding
53.42 50.74 53.42 65.19 59.12
Days of Inventory Outstanding
253.07 215.11 253.07 238.34 209.00
Days of Payables Outstanding
76.62 70.45 76.62 96.00 93.81
Operating Cycle
306.49 265.85 306.49 303.53 268.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.06 0.06 0.05 0.19
Free Cash Flow Per Share
0.04 -0.09 0.04 0.01 -0.03
CapEx Per Share
0.03 0.03 0.03 0.03 0.23
Free Cash Flow to Operating Cash Flow
0.59 1.52 0.59 0.28 -0.17
Dividend Paid and CapEx Coverage Ratio
2.46 -1.92 2.46 1.39 0.86
Capital Expenditure Coverage Ratio
2.46 -1.92 2.46 1.39 0.86
Operating Cash Flow Coverage Ratio
0.11 -0.09 0.11 0.09 0.06
Operating Cash Flow to Sales Ratio
0.09 -0.09 0.09 0.09 0.03
Free Cash Flow Yield
1.58%-3.44%1.58%0.17%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-131.71 128.29 -131.71 394.89 3.65
Price-to-Sales (P/S) Ratio
3.37 3.81 3.37 15.00 1.40
Price-to-Book (P/B) Ratio
1.97 2.40 1.97 7.28 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
63.18 -29.03 63.18 575.13 -242.94
Price-to-Operating Cash Flow Ratio
37.45 -44.18 37.45 162.40 40.13
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.61 0.70 -3.99 >-0.01
Price-to-Fair Value
1.97 2.40 1.97 7.28 0.86
Enterprise Value Multiple
16.99 22.24 16.99 66.52 3.82
Enterprise Value
1.13B 1.54B 1.13B 2.73B 248.89M
EV to EBITDA
16.99 22.24 16.99 66.52 3.82
EV to Sales
4.01 4.64 4.01 15.73 1.81
EV to Free Cash Flow
75.10 -35.39 75.10 602.83 -313.86
EV to Operating Cash Flow
44.52 -53.84 44.52 170.23 51.84
Tangible Book Value Per Share
-0.46 -0.39 -0.46 -0.34 -3.22
Shareholders’ Equity Per Share
1.20 1.07 1.20 1.02 9.03
Tax and Other Ratios
Effective Tax Rate
8.79 0.46 8.79 0.39 0.10
Revenue Per Share
0.70 0.67 0.70 0.50 5.55
Net Income Per Share
-0.02 0.02 -0.02 0.02 2.13
Tax Burden
-7.79 0.51 -7.79 0.52 0.88
Interest Burden
0.08 0.45 0.08 0.66 1.03
Research & Development to Revenue
0.03 0.02 0.03 0.01 0.00
SG&A to Revenue
0.20 0.00 0.20 0.24 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 -0.69 0.64 0.74 0.81
Currency in EUR
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