Vimian Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Vimian Group heeft een totaal eigen vermogen van €668.2M en een totale schuld van €240.1M, wat de schuld-eigenvermogensverhouding op 35.9% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €389.8M. De EBIT Vimian Group is €41.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €39.2M.

Belangrijke informatie

35.9%

Verhouding schuld/eigen vermogen

€240.13m

Schuld

Rente dekkingsratio	2.2x
Contant	€39.17m
Aandelen	€668.25m
Totaal verplichtingen	€389.79m
Totaal activa	€1.06b

Recente financiële gezondheidsupdates

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Aug 17

Recent updates

Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%

Aug 31

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Aug 17

Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 18

Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 09

There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital

Nov 01

Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 92% Above Its Share Price

Aug 27

When Should You Buy Vimian Group AB (publ) (STO:VIMIAN)?

Jul 19

Are Investors Undervaluing Vimian Group AB (publ) (STO:VIMIAN) By 27%?

May 19

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Apr 04

Calculating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)

Jan 06

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Dec 09

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 38% Discount?

Aug 25

We Like These Underlying Return On Capital Trends At Vimian Group (STO:VIMIAN)

Jun 18

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 34% Discount?

May 19

Does This Valuation Of Vimian Group AB (publ) (STO:VIMIAN) Imply Investors Are Overpaying?

Feb 07

Risks Still Elevated At These Prices As Vimian Group AB (publ) (STO:VIMIAN) Shares Dive 28%

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €267.4M ) VIMIAN } overtreffen de korte termijn passiva ( €93.6M ).

Langlopende schulden: De kortetermijnactiva van VIMIAN ( €267.4M ) dekken de langetermijnschulden ( €296.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.1% ) VIMIAN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VIMIAN is de afgelopen 5 jaar gestegen van 25.1% naar 35.9%.

Schuldendekking: De schuld van VIMIAN wordt goed gedekt door de operationele kasstroom ( 21.2% ).

Rentedekking: De rentebetalingen van VIMIAN op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

Vimian Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Recent updates

Consensus EPS estimates increase by 13%

Now 20% undervalued

Third quarter 2024 earnings released: €0.004 loss per share (vs €0.016 profit in 3Q 2023)

Vimian Group AB (publ), Annual General Meeting, Apr 29, 2025

Now 21% undervalued

Consensus EPS estimates increase by 16%

Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%

Consensus EPS estimates fall by 17%

Is Vimian Group (STO:VIMIAN) A Risky Investment?

Second quarter 2024 earnings: EPS misses analyst expectations

Chief Executive Officer of Nextmune recently sold kr3.6m worth of stock

Director recently bought kr10m worth of stock

Vimian Group AB (publ) Elects Magnus Welander to Board as Chairman of the Board

New minor risk - Earnings quality

Independent Director recently bought kr386k worth of stock

Consensus EPS estimates fall by 24%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2023 earnings: EPS misses analyst expectations

Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Vimian Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.632566 billion.

Full year 2023 earnings released: EPS: €0.022 (vs €0.017 loss in FY 2022)

Vimian Group (STO:VIMIAN) Is Experiencing Growth In Returns On Capital

Little Excitement Around Vimian Group AB (publ)'s (STO:VIMIAN) Revenues

Vimian Group AB (publ) Announces CEO Changes

Why Vimian Group AB (publ) (STO:VIMIAN) Could Be Worth Watching

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital

Fidelio Capital acquired a 12% stake in Vimian Group AB (publ) for approximately SEK 240 million.

Chairman of the board recently bought kr235m worth of stock

Vimian Group AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 92% Above Its Share Price

New major risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

When Should You Buy Vimian Group AB (publ) (STO:VIMIAN)?

Chief Executive Officer recently bought kr605k worth of stock

Vimian Group AB (publ) Announces Fredrik Ullman Step Down as CEO

Vimian Group AB (Publ) Elects Robert Belkic as New Board Member

Are Investors Undervaluing Vimian Group AB (publ) (STO:VIMIAN) By 27%?

Full year 2022 earnings released: €0.017 loss per share (vs €0.019 profit in FY 2021)

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Chief Executive Officer recently bought kr1.1m worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued after recent price drop

Calculating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)

Investor sentiment deteriorated over the past week

Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)

Third quarter 2022 earnings released

Vimian Group AB (publ) to Report Q2, 2023 Results on Aug 17, 2023

High number of new and inexperienced directors

Vimian Group AB (publ), Annual General Meeting, Jun 01, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Vimian Appoints Carl-Johan Ehn as General Counsel and Member of the Vimian Group Management Team

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 38% Discount?

Second quarter 2022 earnings: Revenues exceed analyst expectations

Vimian Group AB (publ) (OM:VIMIAN) acquired Heiland Gmbh.

Vimian Group AB (publ) Appoints Carl-Johan Zetterberg Boudrie as CFO and Member of Management Team

We Like These Underlying Return On Capital Trends At Vimian Group (STO:VIMIAN)

Now 22% undervalued after recent price drop

Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 34% Discount?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Vimian Group AB (publ) to Report Q2, 2022 Results on Aug 11, 2022

Less than half of directors are independent

Now 20% undervalued after recent price drop

Vimian Group AB (publ) (OM : VIMIAN) acquired VerticalVet, LLC.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Does This Valuation Of Vimian Group AB (publ) (STO:VIMIAN) Imply Investors Are Overpaying?

Vimian Group AB (publ) (OM:VIMIAN) signed an agreement to acquire Kahu Vet Group for €22.5 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Risks Still Elevated At These Prices As Vimian Group AB (publ) (STO:VIMIAN) Shares Dive 28%