UMIDA B Stock Overview
Produces, markets, and sells wine, spirits, ciders, mixed drinks, mulled wines, and other alcoholic beverages in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Umida Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.59 |
| 52 Week High | SEK 2.80 |
| 52 Week Low | SEK 0.50 |
| Beta | 0.51 |
| 11 Month Change | -10.96% |
| 3 Month Change | 38.43% |
| 1 Year Change | -30.18% |
| 33 Year Change | -84.15% |
| 5 Year Change | 6.73% |
| Change since IPO | -99.96% |
Recent News & Updates
Shareholder Returns
| UMIDA B | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | -9.2% | -4.9% | -6.7% |
| 1Y | -30.2% | 6.5% | 9.9% |
Return vs Industry: UMIDA B underperformed the Swedish Beverage industry which returned 8.6% over the past year.
Return vs Market: UMIDA B underperformed the Swedish Market which returned 12.6% over the past year.
Price Volatility
| UMIDA B volatility | |
|---|---|
| UMIDA B Average Weekly Movement | 17.7% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: UMIDA B's share price has been volatile over the past 3 months.
Volatility Over Time: UMIDA B's weekly volatility (18%) 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 58.16m |
| Earnings (TTM) | -SEK 21.23m |
| Revenue (TTM) | SEK 73.18m |
0.8x
P/S Ratio-2.7x
P/E RatioIs UMIDA B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMIDA B income statement (TTM) | |
|---|---|
| Revenue | SEK 73.18m |
| Cost of Revenue | SEK 58.63m |
| Gross Profit | SEK 14.55m |
| Other Expenses | SEK 35.78m |
| Earnings | -SEK 21.23m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 22, 2024
| Earnings per share (EPS) | -0.58 |
| Gross Margin | 19.88% |
| Net Profit Margin | -29.01% |
| Debt/Equity Ratio | 279.5% |
How did UMIDA B perform over the long term?
See historical performance and comparison