Stock VESTUM VESTUM AB
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Financials Vestum AB

Equities

VESTUM

SE0017134125

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:31 2024-05-17 am EDT 		5-day change 1st Jan Change
9.09 SEK -0.22% Intraday chart for Vestum AB +1.34% +25.38%
May. 03 Vestum AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Vestum AB Intends to Redeem in Full Its Outstanding Bonds of Series 2021/2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 18,218 6,347 2,725 3,416 - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,345 5,014 4,693
P/E ratio 2,589 x 44.3 x -7.25 x -82.6 x 24.1 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 13.8 x 0.92 x 0.47 x 0.59 x 0.57 x 0.55 x
EV / Revenue 13.8 x 0.92 x 0.84 x 0.92 x 0.84 x 0.76 x
EV / EBITDA - 6.88 x 5.77 x 6.6 x 5.76 x 5.11 x
EV / FCF - 17.5 x 11.5 x 9.87 x 9.29 x 7.34 x
FCF Yield - 5.72% 8.72% 10.1% 10.8% 13.6%
Price to Book - - 0.67 x 0.85 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 351,908 367,645 375,809 375,809 - -
Reference price 2 51.77 17.26 7.250 9.090 9.090 9.090
Announcement Date 2/24/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,316 6,930 5,762 5,792 5,967 6,186
EBITDA 1 - 923 837 809.5 869.9 917.5
EBIT 1 - 378 317 295 353.1 398
Operating Margin - 5.45% 5.5% 5.09% 5.92% 6.43%
Earnings before Tax (EBT) 1 - 188 140 123 213.6 276.5
Net income 1 - 142 -374 -40.38 141.2 213
Net margin - 2.05% -6.49% -0.7% 2.37% 3.44%
EPS 2 0.0200 0.3900 -1.000 -0.1100 0.3767 0.5650
Free Cash Flow 1 - 363 421 541.5 539.5 639.5
FCF margin - 5.24% 7.31% 9.35% 9.04% 10.34%
FCF Conversion (EBITDA) - 39.33% 50.3% 66.89% 62.02% 69.7%
FCF Conversion (Net income) - 255.63% - - 382.11% 300.23%
Dividend per Share 2 - - - - - -
Announcement Date 2/24/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,269 1,838 1,797 2,025 1,400 1,707 1,666 1,559 1,240 1,538 1,474 1,540
EBITDA 1 136 265 185 271 166 223 225 220 153 220 212 221
EBIT 1 15 114 124 125 23 78 78 91 24 92 84 93
Operating Margin 1.18% 6.2% 6.9% 6.17% 1.64% 4.57% 4.68% 5.84% 1.94% 5.98% 5.7% 6.04%
Earnings before Tax (EBT) 1 -43 82 80 68 13 71 - - -37 50 56 54
Net income 1 -34 - 74 38 8 48 - - -161 39 44 42
Net margin -2.68% - 4.12% 1.88% 0.57% 2.81% - - -12.98% 2.54% 2.99% 2.73%
EPS - - 0.2000 - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/19/22 8/26/22 11/22/22 2/17/23 5/12/23 8/29/23 11/16/23 2/15/24 5/3/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 2,105 1,929 1,598 1,277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 2.515 x 2.383 x 1.837 x 1.391 x
Free Cash Flow 1 - 363 421 542 540 640
ROE (net income / shareholders' equity) - - -8.88% 0.74% 3.44% 4.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 10.80 10.70 11.10 11.60
Cash Flow per Share 2 - 1.160 1.690 1.500 1.500 1.600
Capex 1 - 58 62 67 67 66.5
Capex / Sales - 0.84% 1.08% 1.16% 1.12% 1.08%
Announcement Date 2/24/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vestum AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
9.09 SEK
Average target price
9.767 SEK
Spread / Average Target
+7.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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