UMIDA B Stock Overview
Umida Group AB (publ) produces, markets, and sells wines, spirits, ciders, mulled wines, and other alcoholic beverages in Sweden.
Umida Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr5.86|
|52 Week High||kr11.40|
|52 Week Low||kr4.20|
|1 Month Change||14.45%|
|3 Month Change||-2.33%|
|1 Year Change||-41.28%|
|3 Year Change||278.07%|
|5 Year Change||14.90%|
|Change since IPO||-99.85%|
Recent News & Updates
|UMIDA B||SE Beverage||SE Market|
Return vs Industry: UMIDA B underperformed the Swedish Beverage industry which returned -0.3% over the past year.
Return vs Market: UMIDA B underperformed the Swedish Market which returned -20.7% over the past year.
|UMIDA B volatility|
|UMIDA B Average Weekly Movement||8.7%|
|Beverage Industry Average Movement||8.6%|
|Market Average Movement||7.1%|
|10% most volatile stocks in SE Market||12.4%|
|10% least volatile stocks in SE Market||4.5%|
Stable Share Price: UMIDA B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: UMIDA B's weekly volatility (9%) has been stable over the past year.
About the Company
Umida Group AB (publ) produces, markets, and sells wines, spirits, ciders, mulled wines, and other alcoholic beverages in Sweden. The company also produces non-alcoholic beverages and liquid foods, as well as provides a range of cooking products, such as cooking oils, vinegars, and cooking wines. In addition, it offers packaging solutions; and produces flavors in bottles, as well as sells and distributes beverages bottled in ready to drink disposable glasses.
Umida Group Fundamentals Summary
|UMIDA B fundamental statistics|
Is UMIDA B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UMIDA B income statement (TTM)|
|Cost of Revenue||kr50.64m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.098|
|Net Profit Margin||2.72%|
How did UMIDA B perform over the long term?See historical performance and comparison
Is UMIDA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UMIDA B?
Other financial metrics that can be useful for relative valuation.
|What is UMIDA B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UMIDA B's PE Ratio compare to its peers?
|UMIDA B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VIVA Viva Wine Group
LINDA aktsiaselts Linda Nektar
AURDIS Aurangabad Distillery
UMIDA B Umida Group
Price-To-Earnings vs Peers: UMIDA B is expensive based on its Price-To-Earnings Ratio (60x) compared to the peer average (42.8x).
Price to Earnings Ratio vs Industry
How does UMIDA B's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: UMIDA B is expensive based on its Price-To-Earnings Ratio (60x) compared to the European Beverage industry average (19.6x)
Price to Earnings Ratio vs Fair Ratio
What is UMIDA B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||60x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UMIDA B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UMIDA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate UMIDA B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UMIDA B's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Umida Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Umida Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of UMIDA B’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Umida Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UMIDA B has a high level of non-cash earnings.
Growing Profit Margin: UMIDA B became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: UMIDA B has become profitable over the past 5 years, growing earnings by 24% per year.
Accelerating Growth: UMIDA B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: UMIDA B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (40.7%).
Return on Equity
High ROE: UMIDA B's Return on Equity (15.4%) is considered low.
Discover strong past performing companies
How is Umida Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UMIDA B's short term assets (SEK41.8M) exceed its short term liabilities (SEK29.7M).
Long Term Liabilities: UMIDA B's short term assets (SEK41.8M) exceed its long term liabilities (SEK7.3M).
Debt to Equity History and Analysis
Debt Level: UMIDA B's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: UMIDA B's debt to equity ratio has increased from 32.4% to 56.7% over the past 5 years.
Debt Coverage: UMIDA B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UMIDA B's interest payments on its debt are well covered by EBIT (5.8x coverage).
Discover healthy companies
What is Umida Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UMIDA B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UMIDA B'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 UMIDA B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UMIDA B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as UMIDA B 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
Filip Lundquist (36 yo)
Mr. Filip Lundquist is Chief Executive Officer at Umida Group AB (publ) since February 2020. He served as the Head of Sales & Marketing of Umida Group AB (publ) until February 2020.
Experienced Management: UMIDA B's management team is considered experienced (2.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Umida Group AB (publ)'s employee growth, exchange listings and data sources
- Name: Umida Group AB (publ)
- Ticker: UMIDA B
- Exchange: NGM
- Founded: NaN
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: kr134.189m
- Shares outstanding: 22.90m
- Website: https://umidagroup.com
Number of Employees
- Umida Group AB (publ)
- Sibyllegatan 9
- Stockholm County
- 114 42
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 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.