Umida Group AB (UMIDA B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

SEK Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.42

Return on Equity

20.66%

Price to Book

0.00

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.83%

6 Months

-18.35%

1 Year

-9.17%

2 Years

-0.91%

3 Years

-68.68%

4 Years

-89.1%

5 Years

-73.35%

Umida Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.05%

EBIT Growth (5y)

16.05%

EBIT to Interest (avg)

-2.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

4.52

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

6.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.80

EV to EBITDA

0.62

EV to Capital Employed

0.29

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

16.34%

ROE (Latest)

20.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 37.40% vs 4.80% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 53.85% vs 48.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.00",
          "val2": "13.10",
          "chgp": "37.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.50",
          "val2": "-0.40",
          "chgp": "225.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.70",
          "chgp": "-57.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.60",
          "val2": "-1.30",
          "chgp": "53.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-28.30%",
          "val2": "-111.20%",
          "chgp": "8.29%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.63% vs 27.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 100.87% vs -141.05% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "85.40",
          "val2": "72.60",
          "chgp": "17.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.80",
          "val2": "-16.80",
          "chgp": "116.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "3.00",
          "chgp": "-6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.80",
          "chgp": "75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.20",
          "val2": "-22.90",
          "chgp": "100.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.30%",
          "val2": "-285.30%",
          "chgp": "27.00%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

18.00

13.10

37.40%

Operating Profit (PBDIT) excl Other Income

0.50

-0.40

225.00%

Interest

0.30

0.70

-57.14%

Exceptional Items

0.00

Consolidate Net Profit

-0.60

-1.30

53.85%

Operating Profit Margin (Excl OI)

-28.30%

-111.20%

8.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 37.40% vs 4.80% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 53.85% vs 48.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

85.40

72.60

17.63%

Operating Profit (PBDIT) excl Other Income

2.80

-16.80

116.67%

Interest

2.80

3.00

-6.67%

Exceptional Items

-0.20

-0.80

75.00%

Consolidate Net Profit

0.20

-22.90

100.87%

Operating Profit Margin (Excl OI)

-15.30%

-285.30%

27.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 17.63% vs 27.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 100.87% vs -141.05% in Dec 2023

All Annual Results

Company CV

About Umida Group AB

Umida Group AB

Beverages

Umida Group AB (publ) is a Sweden-based company within Distillers & Wineries segment. It imports, manufactures, markets and sells its own product portfolio of alcoholic beverages, non-alcoholic options and cooking products. Under its own brand Selected By Glass, it sells and distributes pre-filled and drinkable wine glasses made of non-stick, recyclable plastic. Glasses are available in two variants - footed and without foot. The glass contains 187 milliliters of wine and is sealed with a foil. The packaging solution is specially developed for events, festivals and concerts. The Company operates through Gotene Vin & Spritfabrik Holding AB, Vinfabriken Sverige AB, Brands For Fans Sweden AB and Cefour International AB. Its main shareholder is Avanza Pension.

Company Coordinates

Company Details

Sibyllegatan 9 Bv , STOCKHOLM None : 114 42

Tel: 46 44 7816650

https://umidagroup.com/

Registrar Details