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 |
Umida Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.40 |
| 52 Week High | SEK 2.50 |
| 52 Week Low | SEK 0.50 |
| Beta | 0.73 |
| 11 Month Change | -21.57% |
| 3 Month Change | -14.89% |
| 1 Year Change | 30.23% |
| 33 Year Change | -85.42% |
| 5 Year Change | -37.50% |
| Change since IPO | -99.97% |
Recent News & Updates
Shareholder Returns
| UMIDA B | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | -13.6% | -2.0% | -2.1% |
| 1Y | 30.2% | -13.0% | 10.8% |
Return vs Industry: UMIDA B exceeded the Swedish Beverage industry which returned -13% over the past year.
Return vs Market: UMIDA B exceeded the Swedish Market which returned 10.8% over the past year.
Price Volatility
| UMIDA B volatility | |
|---|---|
| UMIDA B Average Weekly Movement | 9.9% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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 (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 7 | 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 51.38m |
| Earnings (TTM) | -SEK 16.94m |
| Revenue (TTM) | SEK 74.62m |
0.7x
P/S Ratio-3.0x
P/E RatioIs UMIDA B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMIDA B income statement (TTM) | |
|---|---|
| Revenue | SEK 74.62m |
| Cost of Revenue | SEK 52.84m |
| Gross Profit | SEK 21.78m |
| Other Expenses | SEK 38.73m |
| Earnings | -SEK 16.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 29.19% |
| Net Profit Margin | -22.71% |
| Debt/Equity Ratio | 303.1% |
How did UMIDA B perform over the long term?
See historical performance and comparison