Vitrolife AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0011205202
SEK
139.20
-5.5 (-3.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Getinge AB
BONESUPPORT HOLDING AB
CellaVision AB
Surgical Science Sweden AB
Vitrolife AB
Biotage AB
MedCap AB
Elekta AB
Genovis AB
Bactiguard Holding AB
Xvivo Perfusion AB
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at SEK 693 MM
in the last three years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK 132 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio