VESTUM Stock Overview
Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr20.87|
|52 Week High||kr60.80|
|52 Week Low||kr11.27|
|1 Month Change||-25.60%|
|3 Month Change||-36.97%|
|1 Year Change||23.01%|
|3 Year Change||421.75%|
|5 Year Change||-64.12%|
|Change since IPO||-99.71%|
Recent News & Updates
Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
|VESTUM||SE Construction||SE Market|
Return vs Industry: VESTUM exceeded the Swedish Construction industry which returned -27.5% over the past year.
Return vs Market: VESTUM exceeded the Swedish Market which returned -13.1% over the past year.
|VESTUM Average Weekly Movement||10.2%|
|Construction Industry Average Movement||6.6%|
|Market Average Movement||7.5%|
|10% most volatile stocks in SE Market||12.6%|
|10% least volatile stocks in SE Market||4.8%|
Stable Share Price: VESTUM is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: VESTUM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden. The company designs, markets, and sells clothes and accessories, including urban functional garments in the premium streetwear segment under the WeSC brand for women and men in Sweden and internationally. It also provides demolition, remediation, and drilling services with a focus on construction-related, insurance, and real estate companies; contractor services for the assembly and installation of automation and passage systems for companies, municipalities, and private individuals; construction services primarily in the areas of railway environment and public transport projects; and aluminum and glass solutions to the housing and construction markets for customers in the segments of retailers, small house manufacturers, glaziers, construction companies, and private.
Vestum Fundamentals Summary
|VESTUM fundamental statistics|
Is VESTUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VESTUM income statement (TTM)|
|Cost of Revenue||kr1.34b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 26, 2022
|Earnings per share (EPS)||-0.095|
|Net Profit Margin||-1.35%|
How did VESTUM perform over the long term?See historical performance and comparison
Is Vestum undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VESTUM (SEK20.87) is trading below our estimate of fair value (SEK50.25)
Significantly Below Fair Value: VESTUM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VESTUM is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish Construction industry average.
PE vs Market: VESTUM is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VESTUM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VESTUM is good value based on its Price-To-Book Ratio (1.9x) compared to the SE Construction industry average (2.2x).
How is Vestum forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VESTUM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: VESTUM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VESTUM's is expected to become profitable in the next 3 years.
Revenue vs Market: VESTUM's revenue (24.6% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: VESTUM's revenue (24.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VESTUM's Return on Equity is forecast to be low in 3 years time (6.5%).
How has Vestum performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VESTUM is currently unprofitable.
Growing Profit Margin: VESTUM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VESTUM is unprofitable, but has reduced losses over the past 5 years at a rate of 44.5% per year.
Accelerating Growth: Unable to compare VESTUM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VESTUM is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (9.3%).
Return on Equity
High ROE: VESTUM has a negative Return on Equity (-0.86%), as it is currently unprofitable.
How is Vestum's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VESTUM's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: VESTUM's short term assets (SEK2.5B) do not cover its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: VESTUM's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: VESTUM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VESTUM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VESTUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Vestum current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VESTUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VESTUM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VESTUM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VESTUM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: VESTUM is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VESTUM has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Conny Ryk (38 yo)
Mr. Conny Ryk is Founder of Vestum AB (publ) and serves as its Chief Executive Officer since 2021. He serves as the Chief Executive Officer of Sortera Group AB (formerly known as SORTERA Skandinavien AB).
CEO Compensation Analysis
Compensation vs Market: Conny's total compensation ($USD19.04K) is below average for companies of similar size in the Swedish market ($USD720.10K).
Compensation vs Earnings: Insufficient data to compare Conny's compensation with company performance.
Experienced Management: VESTUM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VESTUM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 847.5%.
Vestum AB (publ)'s employee growth, exchange listings and data sources
- Name: Vestum AB (publ)
- Ticker: VESTUM
- Exchange: OM
- Founded: 1999
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: kr7.654b
- Shares outstanding: 366.73m
- Website: https://www.vestum.se
Number of Employees
- Vestum AB (publ)
- Birger Jarlsgatan 27
- Stockholm County
- 111 45
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.