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 Sales of 3.94%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,222.68 MM
- ROCE(HY) Highest at 5.21%
- NET PROFIT(9M) Higher at SEK 394.05 MM
3
With ROE of 6.37%, it has a fair valuation with a 1.88 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 -25.11%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.8
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
-25.11%
-0.33
39.05%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
0.43
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
30
Industry P/E
Price to Book Value
1.88
EV to EBIT
18.20
EV to EBITDA
12.35
EV to Capital Employed
1.71
EV to Sales
3.43
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
9.38%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,222.68 MM
ROCE(HY)
Highest at 5.21%
NET PROFIT(9M)
Higher at SEK 394.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
NET SALES(Q)
Highest at SEK 1,240.5 MM
PRE-TAX PROFIT(Q)
Highest at SEK 209.6 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
Here's what is working for Vimian Group AB
Net Profit
At SEK 394.05 MM has Grown at 174.55%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,222.68 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 1,240.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 209.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SEK 394.05 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Here's what is not working for Vimian Group AB
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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