ScoreWhy is Vimian Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 59.51% and Operating profit at 61.99%
2
With a growth in Net Profit of 83.25%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,171.05 MM
- ROCE(HY) Highest at 4.42%
- RAW MATERIAL COST(Y) Fallen by -37.69% (YoY)
3
With ROE of 5.06%, it has a fair valuation with a 2.01 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 -32.58%, its profits have risen by 99.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vimian Group AB
-32.58%
-0.50
44.41%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.51%
EBIT Growth (5y)
61.99%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.42
Tax Ratio
35.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.01
EV to EBIT
23.00
EV to EBITDA
15.22
EV to Capital Employed
1.77
EV to Sales
3.90
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
5.06%
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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,171.05 MM
ROCE(HY)
Highest at 4.42%
RAW MATERIAL COST(Y)
Fallen by -37.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
NET PROFIT(Q)
Highest at SEK 200.36 MM
-3What is not working for the Company
INTEREST(Q)
At SEK 64.6 MM has Grown at 41.66%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.33 times
Here's what is working for Vimian Group AB
Operating Cash Flow
Highest at SEK 1,171.05 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 Profit
Highest at SEK 200.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 200.36 MM has Grown at 82.89%
over average net sales of the previous four periods of SEK 109.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 6.09 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 -37.69% (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 110.58 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 64.6 MM has Grown at 41.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 4.33 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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