Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.67 | 0.37 | -1.95 | -0.05 |
| FCF Yield | 0.53% | 1.08% | 0.64% | 1.06% |
| EV / EBITDA | 68.82 | 85.48 | 95.21 | 91.06 |
| Quality | ||||
| ROIC | 0.86% | 0.93% | 0.92% | 1.04% |
| Gross Margin | 69.32% | 69.13% | 69.58% | 66.44% |
| Cash Conversion Ratio | 1.66 | 1.53 | 1.10 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.04% | 8.60% | 9.06% | 10.04% |
| Free Cash Flow Growth | -53.40% | 37.41% | -25.67% | 33.12% |
| Safety | ||||
| Net Debt / EBITDA | 7.98 | 9.68 | 6.65 | 7.92 |
| Interest Coverage | 0.00 | 9.06 | 2.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.40 | 0.42 | 0.45 |
| Cash Conversion Cycle | 225.20 | 229.77 | 210.51 | 210.69 |