ScoreWhy is Vitrolife AB ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 635 MM
- ROCE(HY) Lowest at -46.54%
- INTEREST(Q) At SEK 23 MM has Grown at 76.92%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.80%, its profits have fallen by -10.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.80% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vitrolife AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitrolife AB
-43.8%
-1.21
39.59%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.52%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
14.33
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.24
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.37%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.39
EV to EBIT
27.34
EV to EBITDA
16.90
EV to Capital Employed
1.36
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
4.99%
ROE (Latest)
3.46%
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 635 MM
ROCE(HY)
Lowest at -46.54%
INTEREST(Q)
At SEK 23 MM has Grown at 76.92%
PRE-TAX PROFIT(Q)
Lowest at SEK 122 MM
NET PROFIT(Q)
Lowest at SEK 98 MM
DEBT-EQUITY RATIO
(HY)
Highest at 10.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
EPS(Q)
Lowest at SEK -39.24
Here's what is not working for Vitrolife AB
Interest
At SEK 23 MM has Grown at 76.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK 122 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 635 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK -39.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 10.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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