Vestum AB (publ)

Chart & Performance

D1W1MN

P/E

—

P/S

0.88

EPS

—

Div Yield, %

—

Shrs. gr., 5y

87.83%

Rev. gr., 5y

162.81%

Revenues

4.42b

-23.36%

Net income

-374m

L-0.00%

CFO

377m

-40.54%

Profile

Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden. The company designs, markets, and sells clothes and accessories, including urban functional garments in the premium streetwear segment under the WeSC brand for women and men in Sweden and internationally. It also provides demolition, remediation, and drilling services with a focus on construction-related, insurance, and real estate companies; contractor services for the assembly and installation of automation and passage systems for companies, municipalities, and private individuals; construction services primarily in the areas of railway environment and public transport projects; and aluminum and glass solutions to the housing and construction markets for customers in the segments of retailers, small house manufacturers, glaziers, construction companies, and private. In addition, the company engages in renting and selling containers and road products for construction-related operations, which include refrigerated, storage, construction, and office containers, as well as drive plates; the ground, assembly, and construction works related to infrastructure, such as roads, railways, pipelines, and communications; the supply of electrical installations and designs; and the provision of works related to power and lighting in private and public environments. It offers its clothes and accessories through e-commerce and resellers. The company was formerly known as WeSC AB (publ) and changed its name to Vestum AB (publ) in June 2021. Vestum AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

URL

https://www.vestum.se/

IPO date

May 19, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,416,000 -23.36%	5,762,000 -16.85%	6,930,000 560.63%
Cost of revenue	2,260,000	3,072,000	3,765,000
Unusual Expense (Income)
NOPBT	2,156,000	2,690,000	3,165,000
NOPBT Margin	48.82%	46.69%	45.67%
Operating Taxes	41,000	36,000	38,000
Tax Rate	1.90%	1.34%	1.20%
NOPAT	2,115,000	2,654,000	3,127,000
Net income	(374,000) 0.00%	(374,000) -365.25%	141,000 4,600.00%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,000)	2,000	20,000
BB yield	0.02%	-0.07%	-0.32%
Debt
Debt current	128,000	1,469,000	197,000
Long-term debt	2,499,000	1,509,000	3,918,000
Deferred revenue
Other long-term liabilities	30,000	82,000	182,000
Net debt	2,453,000	2,630,000	3,499,000
Cash flow
Cash from operating activities	377,000	634,000	421,000
CAPEX	(41,000)	(62,000)	(60,000)
Cash from investing activities	(275,000)	(32,000)	(1,269,000)
Cash from financing activities	(416,000)	(860,000)	(48,000)
FCF	2,006,000	3,018,000	2,582,000
Balance
Cash	174,000	345,000	608,000
Long term investments		3,000	8,000
Excess cash		59,900	269,500
Stockholders' equity	(576,000)	(404,000)	43,000
Invested Capital	6,676,000	6,993,000	7,878,000
ROIC	30.95%	35.69%	41.93%
ROCE	32.92%	37.88%	37.25%
EV
Common stock shares outstanding	377,184	375,175	364,509
Price	11.20 54.48%	7.25 -58.01%	17.26 -66.65%
Market cap	4,224,466 55.31%	2,720,018 -56.78%	6,293,241 -35.62%
EV	6,699,466	5,353,018	9,795,241
EBITDA	2,156,000	3,210,000	3,710,000
EV/EBITDA	3.11	1.67	2.64
Interest		228,000	190,000
Interest/NOPBT		8.48%	6.00%