Why is Vitrolife AB ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 693 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 28.47 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.87%
2
Below par performance in long term as well as near term
- Along with generating -37.24% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitrolife AB
-37.24%
-0.63
35.22%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
22.47%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
14.33
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.22
Tax Ratio
25.78%
Dividend Payout Ratio
29.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.37%
ROE (avg)
5.51%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 693 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87%
OPERATING PROFIT(Q)
Lowest at SEK 248 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 132 MM
NET PROFIT(Q)
Lowest at SEK 100 MM
Here's what is working for Vitrolife AB
Inventory Turnover Ratio
Highest at 4.27% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Vitrolife AB
Operating Profit Margin
Lowest at 28.47 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at SEK 693 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 248 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 132 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 132 MM has Fallen at -23.7%
over average net sales of the previous four periods of SEK 173 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 100 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
At SEK 100 MM has Fallen at -22.29%
over average net sales of the previous four periods of SEK 128.68 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 4.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






