ScoreWhy is Vimian Group AB ?
1
Poor Management Efficiency with a low ROCE of 7.21%
- The company has been able to generate a Return on Capital Employed (avg) of 7.21% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 59.51% and Operating profit at 61.99%
4
With a growth in Net Sales of 6.73%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,023.97 MM
- ROCE(HY) Highest at 5.09%
- NET SALES(Q) Highest at SEK 1,323.99 MM
5
With ROE of 6.37%, it has a attractive valuation with a 1.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.20%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vimian Group AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vimian Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vimian Group AB
8.2%
0.04
35.37%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.51%
EBIT Growth (5y)
61.99%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.43
Tax Ratio
28.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.13%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.98
EV to EBIT
20.41
EV to EBITDA
13.66
EV to Capital Employed
1.78
EV to Sales
3.72
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
8.70%
ROE (Latest)
6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,023.97 MM
ROCE(HY)
Highest at 5.09%
NET SALES(Q)
Highest at SEK 1,323.99 MM
RAW MATERIAL COST(Y)
Fallen by -26.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
OPERATING PROFIT(Q)
Highest at SEK 369.11 MM
-3What is not working for the Company
INTEREST(9M)
At SEK 156.29 MM has Grown at 53.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12 times
Here's what is working for Vimian Group AB
Operating Cash Flow
Highest at SEK 1,023.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 1,323.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 369.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Debtors Turnover Ratio
Highest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 114.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Vimian Group AB
Interest
At SEK 156.29 MM has Grown at 53.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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