VIMAB Group AB (CAPAC) 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

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.02 times
The company has been able to generate a Return on Capital Employed (avg) of 4.80% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

SEK 104 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-12.55

Return on Equity

1,356.69%

Price to Book

-14.53

Revenue and Profits:

Net Sales:

79 Million

(Quarterly Results - Jun 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.96%

6 Months

-46.16%

1 Year

-44.23%

2 Years

-55.61%

3 Years

-42.76%

4 Years

-90.09%

5 Years

-88.55%

VIMAB 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)

6.98%

EBIT Growth (5y)

-260.16%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

14.17

Sales to Capital Employed (avg)

2.34

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.80%

ROE (avg)

22.27%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-37.69

EV to EBIT

-3.22

EV to EBITDA

-9.45

EV to Capital Employed

2.59

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.44%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

Bearish

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

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 63.75% vs 37.70% in Mar 2025",
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        "Mar'25",
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          "val2": "55.10",
          "chgp": "42.83%",
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          "val1": "1.30",
          "val2": "-19.10",
          "chgp": "106.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "5.70",
          "chgp": "91.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.20",
          "val2": "-30.90",
          "chgp": "63.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-64.40%",
          "val2": "-466.80%",
          "chgp": "40.24%",
          "chgp_class": "positive"
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      ]
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  },
  {
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        "suffix": "YoY Growth in year ended Dec 2024 is -5.27% vs 51.96% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1,225.00% vs 81.29% in Dec 2023",
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        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.40",
          "val2": "25.80",
          "chgp": "-167.44%",
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        {
          "field": "Interest",
          "val1": "8.70",
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          "chgp": "-5.43%",
          "chgp_class": "positive"
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          "val2": "0.00",
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          "val1": "-84.80",
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          "chgp": "-1,225.00%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-249.00%",
          "val2": "1.70%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

78.70

55.10

42.83%

Operating Profit (PBDIT) excl Other Income

1.30

-19.10

106.81%

Interest

10.90

5.70

91.23%

Exceptional Items

0.00

Consolidate Net Profit

-11.20

-30.90

63.75%

Operating Profit Margin (Excl OI)

-64.40%

-466.80%

40.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 42.83% vs -35.71% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 63.75% vs 37.70% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

323.60

341.60

-5.27%

Operating Profit (PBDIT) excl Other Income

-17.40

25.80

-167.44%

Interest

8.70

9.20

-5.43%

Exceptional Items

0.00

Consolidate Net Profit

-84.80

-6.40

-1,225.00%

Operating Profit Margin (Excl OI)

-249.00%

1.70%

-25.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.27% vs 51.96% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1,225.00% vs 81.29% in Dec 2023

All Annual Results

Company CV

About VIMAB Group AB

VIMAB Group AB

Miscellaneous

Capacent Holding AB (publ) is a Sweden-based firm engaged in the business support services industry. The Firm provides management consultancy services that focus on improving its customer's profitability and cash flow. Its servces include company wide programs, finance and performance management, operations management, market and customer managements, pricing and revenue management, and information and digital transformation. Its customers include outokumpu, PEAB, Uddeholm, SJ, tokmanni and Martela, among others.

Company Coordinates

Company Details

Hamngatan 15 , STOCKHOLM None : 111 47

Tel: 46 8 458535046 76 0015801

https://capacent.com/

Registrar Details