UMIDA B Stock Overview
Produces, markets, and sells wine, spirits, ciders, mixed drinks, mulled wines, and other alcoholic beverages in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Umida Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.49 |
| 52 Week High | SEK 2.50 |
| 52 Week Low | SEK 0.50 |
| Beta | 0.72 |
| 1 Month Change | 16.86% |
| 3 Month Change | -32.58% |
| 1 Year Change | 47.52% |
| 3 Year Change | -82.22% |
| 5 Year Change | -45.02% |
| Change since IPO | -99.96% |
Recent News & Updates
Shareholder Returns
| UMIDA B | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | -6.9% | 0.4% | 0.6% |
| 1Y | 47.5% | -16.1% | 4.2% |
Return vs Industry: UMIDA B exceeded the Swedish Beverage industry which returned -15.3% over the past year.
Return vs Market: UMIDA B exceeded the Swedish Market which returned 4.5% over the past year.
Price Volatility
| UMIDA B volatility | |
|---|---|
| UMIDA B Average Weekly Movement | 9.4% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: UMIDA B's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: UMIDA B's weekly volatility has decreased from 15% to 9% over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 10 | Filip Lundquist | umidagroup.com |
Umida Group AB (publ), together with its subsidiaries, produces, markets, and sells wine, spirits, ciders, mixed drinks, mulled wines, and other alcoholic beverages in Sweden. It offers organic tonic; non-alcoholic beverages; cooking products, such as cooking oils, vinegars and cooking wines; and bottled beverages. It sells its products under the Casana, Le Petit Berét, LACKS!, Monte Flor, Blomberg, and Brands for Fans brand names.
Umida Group AB (publ) Fundamentals Summary
| UMIDA B fundamental statistics | |
|---|---|
| Market cap | SEK 54.68m |
| Earnings (TTM) | -SEK 16.94m |
| Revenue (TTM) | SEK 74.19m |
0.7x
P/S Ratio-3.2x
P/E RatioIs UMIDA B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMIDA B income statement (TTM) | |
|---|---|
| Revenue | SEK 74.19m |
| Cost of Revenue | SEK 52.84m |
| Gross Profit | SEK 21.35m |
| Other Expenses | SEK 38.30m |
| Earnings | -SEK 16.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 28.78% |
| Net Profit Margin | -22.84% |
| Debt/Equity Ratio | 303.1% |
How did UMIDA B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Umida Group AB (publ) is covered by 0 analysts. 0 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 |
|---|