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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 Q4 2025 was €0.68. For the 2025 fiscal year, SE:VIMIAN's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.95 1.95 2.03 2.12 1.24
Quick Ratio
1.22 1.22 1.31 1.32 1.24
Cash Ratio
0.50 0.50 0.59 0.50 0.25
Solvency Ratio
0.17 0.17 0.13 0.08 0.05
Operating Cash Flow Ratio
0.97 0.97 0.53 -0.38 0.15
Short-Term Operating Cash Flow Coverage
20.82 20.80 0.00 -1.06K 0.00
Net Current Asset Value
€ -187.50M€ -187.50M€ -180.60M€ -288.04M€ -235.37M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.21 0.32 0.24
Debt-to-Equity Ratio
0.34 0.34 0.33 0.60 0.46
Debt-to-Capital Ratio
0.25 0.25 0.25 0.37 0.31
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.24 0.36 0.30
Financial Leverage Ratio
1.59 1.59 1.59 1.85 1.92
Debt Service Coverage Ratio
4.11 3.81 2.89 3.12 2.81
Interest Coverage Ratio
3.48 3.17 1.94 2.14 3.56
Debt to Market Cap
0.18 0.16 0.12 0.24 0.22
Interest Debt Per Share
0.49 0.49 0.51 0.68 0.58
Net Debt to EBITDA
1.62 1.62 2.04 3.99 4.56
Profitability Margins
Gross Profit Margin
68.90%68.89%68.92%69.16%68.96%
EBIT Margin
17.52%17.52%13.10%13.06%4.26%
EBITDA Margin
26.60%26.61%22.09%20.86%13.94%
Operating Profit Margin
15.71%15.72%13.13%12.44%13.99%
Pretax Profit Margin
10.80%10.80%7.71%5.86%0.33%
Net Profit Margin
7.36%7.36%4.94%2.97%-2.56%
Continuous Operations Profit Margin
7.62%7.62%5.15%3.16%-2.56%
Net Income Per EBT
68.19%68.19%64.01%50.60%-779.00%
EBT Per EBIT
68.71%68.71%58.74%47.12%2.35%
Return on Assets (ROA)
2.82%2.82%1.67%1.01%-0.78%
Return on Equity (ROE)
4.54%4.48%2.64%1.87%-1.49%
Return on Capital Employed (ROCE)
6.68%6.68%4.92%4.59%5.20%
Return on Invested Capital (ROIC)
4.68%4.67%3.29%2.47%-40.23%
Return on Tangible Assets
11.15%11.15%6.03%3.87%-2.82%
Earnings Yield
2.52%2.13%1.06%0.78%-0.76%
Efficiency Ratios
Receivables Turnover
5.51 5.51 4.87 7.19 2.78
Payables Turnover
6.58 6.58 5.34 5.18 4.76
Inventory Turnover
1.65 1.65 1.49 1.70 0.00
Fixed Asset Turnover
9.16 9.16 8.15 9.30 8.07
Asset Turnover
0.38 0.38 0.34 0.34 0.30
Working Capital Turnover Ratio
3.83 3.92 3.81 5.33 5.67
Cash Conversion Cycle
231.94 231.96 252.22 195.39 54.57
Days of Sales Outstanding
66.29 66.30 74.89 50.74 131.19
Days of Inventory Outstanding
221.15 221.15 245.63 215.11 0.00
Days of Payables Outstanding
55.50 55.50 68.30 70.45 76.62
Operating Cycle
287.44 287.45 320.52 265.85 131.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.20 0.12 -0.06 0.06
Free Cash Flow Per Share
0.18 0.17 0.09 -0.09 0.04
CapEx Per Share
0.02 0.03 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.88 0.86 0.76 1.52 0.59
Dividend Paid and CapEx Coverage Ratio
8.40 7.00 4.09 -1.92 2.46
Capital Expenditure Coverage Ratio
8.40 7.00 4.09 -1.92 2.46
Operating Cash Flow Coverage Ratio
0.44 0.44 0.25 -0.09 0.11
Operating Cash Flow to Sales Ratio
0.25 0.25 0.16 -0.09 0.09
Free Cash Flow Yield
7.52%6.17%2.52%-3.44%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.79 46.90 94.14 128.29 -131.71
Price-to-Sales (P/S) Ratio
2.92 3.45 4.65 3.81 3.37
Price-to-Book (P/B) Ratio
1.78 2.10 2.49 2.40 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
13.31 16.20 39.67 -29.03 63.18
Price-to-Operating Cash Flow Ratio
11.77 13.89 29.97 -44.18 37.45
Price-to-Earnings Growth (PEG) Ratio
-79.04 0.72 1.13 -0.61 0.70
Price-to-Fair Value
1.78 2.10 2.49 2.40 1.97
Enterprise Value Multiple
12.60 14.61 23.07 22.24 28.74
Enterprise Value
1.42B 1.65B 1.91B 1.54B 1.13B
EV to EBITDA
12.58 14.61 23.07 22.24 28.74
EV to Sales
3.35 3.89 5.10 4.64 4.01
EV to Free Cash Flow
15.26 18.23 43.52 -35.39 75.10
EV to Operating Cash Flow
13.45 15.63 32.88 -53.84 44.52
Tangible Book Value Per Share
-0.23 -0.23 -0.19 -0.39 -0.46
Shareholders’ Equity Per Share
1.32 1.33 1.39 1.07 1.20
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.33 0.46 8.79
Revenue Per Share
0.81 0.81 0.74 0.67 0.70
Net Income Per Share
0.06 0.06 0.04 0.02 -0.02
Tax Burden
0.68 0.68 0.64 0.51 -7.79
Interest Burden
0.62 0.62 0.59 0.45 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.38 1.58 1.18 -0.69 0.64
Currency in EUR