VESTUS Stock Overview

Engages in the infrastructure, water, and service businesses in Sweden and internationally. More details

VESTUS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 70.5% below our estimate of its fair value

Earnings are forecast to grow 102.63% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Vestum AB (publ) Competitors

Galliford Try Holdings

LSE:GFRD

UK£389.4m

Costain Group

LSE:COST

UK£258.6m

Kier Group

LSE:KIE

UK£624.9m

Severfield

LSE:SFR

UK£147.0m

Price History & Performance

Summary of share price highs, lows and changes for Vestum
Historical stock prices
Current Share Price	SEK 9.95
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.96
1 Month Change	0%
3 Month Change	0.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	139.23%

Recent updates

Shareholder Returns

	VESTUS	GB Construction	GB Market
7D	0%	3.1%	3.2%
1Y	n/a	37.1%	10.9%

Return vs Industry: Insufficient data to determine how VESTUS performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how VESTUS performed against the UK Market.

Price Volatility

Is VESTUS's price volatile compared to industry and market?
VESTUS volatility
VESTUS Average Weekly Movement	n/a
Construction Industry Average Movement	4.2%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VESTUS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VESTUS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	1,675	Simon Gothberg	www.vestum.se

Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company’s Infrastructure segment offers specialised work within railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage treatment systems to public clients and private entities. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation.

Vestum AB (publ) Fundamentals Summary

How do Vestum's earnings and revenue compare to its market cap?
VESTUS fundamental statistics
Market cap	SEK 3.94b
Earnings (TTM)	-SEK 56.00m
Revenue (TTM)	SEK 5.56b

0.7x

P/S Ratio

-70.3x

P/E Ratio

Is VESTUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VESTUS income statement (TTM)
Revenue	SEK 5.56b
Cost of Revenue	SEK 2.94b
Gross Profit	SEK 2.63b
Other Expenses	SEK 2.68b
Earnings	-SEK 56.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 25, 2024

Earnings per share (EPS)	-0.15
Gross Margin	47.20%
Net Profit Margin	-1.01%
Debt/Equity Ratio	45.0%

How did VESTUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/22 07:23
End of Day Share Price	2024/06/25 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vestum AB (publ) is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
null null	ABG Sundal Collier Sponsored
Niklas Ekman	Carnegie Investment Bank AB