Stock VESTUM VESTUM AB
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Financials Vestum AB

Equities

VESTUM

SE0017134125

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:32 10/05/2024 pm IST 		5-day change 1st Jan Change
8.97 SEK +0.90% Intraday chart for Vestum AB +12.69% +23.72%
03/05 Vestum AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
16/04 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 3,371 - -
Enterprise Value (EV) 1 18,218 6,347 4,830 5,300 4,969 4,648
P/E ratio 2,589 x 44.3 x -7.25 x -81.5 x 23.8 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 13.8 x 0.92 x 0.47 x 0.58 x 0.56 x 0.54 x
EV / Revenue 13.8 x 0.92 x 0.84 x 0.92 x 0.83 x 0.75 x
EV / EBITDA - 6.88 x 5.77 x 6.55 x 5.71 x 5.07 x
EV / FCF - 17.5 x 11.5 x 9.79 x 9.21 x 7.27 x
FCF Yield - 5.72% 8.72% 10.2% 10.9% 13.8%
Price to Book - - 0.67 x 0.84 x 0.81 x 0.77 x
Nbr of stocks (in thousands) 3,51,908 3,67,645 3,75,809 3,75,809 - -
Reference price 2 51.77 17.26 7.250 8.970 8.970 8.970
Announcement Date 24/02/22 17/02/23 15/02/24 - - -
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 24/02/22 17/02/23 15/02/24 - - -
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 19/05/22 26/08/22 22/11/22 17/02/23 12/05/23 29/08/23 16/11/23 15/02/24 03/05/24 - - -
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 24/02/22 17/02/23 15/02/24 - - -
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
8.97 SEK
Average target price
9.767 SEK
Spread / Average Target
+8.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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