Vestum AB (publ)

Chart & Performance

D1W1MN

P/E

—

P/S

0.72

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

171.09%

Rev. gr., 5y

178.76%

Revenues

5.76b

-16.85%

Net income

-374m

CFO

634m

+50.59%

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,762,000 -16.85%	6,930,000 560.63%	1,049,000 4,782.02%
Cost of revenue	3,072,000	3,765,000	523,000
Unusual Expense (Income)
NOPBT	2,690,000	3,165,000	526,000
NOPBT Margin	46.69%	45.67%	50.14%
Operating Taxes	36,000	38,000	6,000
Tax Rate	1.34%	1.20%	1.14%
NOPAT	2,654,000	3,127,000	520,000
Net income	(374,000) -365.25%	141,000 4,600.00%	3,000 -114.45%
Dividends
Dividend yield
Proceeds from repurchase of equity	2,000	20,000	2,288,000
BB yield	-0.07%	-0.32%	-23.40%
Debt
Debt current	1,469,000	197,000	131,000
Long-term debt	1,509,000	3,918,000	3,353,000
Deferred revenue			7,000
Other long-term liabilities	82,000	182,000	333,000
Net debt	2,630,000	3,499,000	1,959,000
Cash flow
Cash from operating activities	634,000	421,000	(10,000)
CAPEX	(62,000)	(60,000)	(75,000)
Cash from investing activities	(32,000)	(1,269,000)	(2,584,000)
Cash from financing activities	(860,000)	(48,000)	3,780,000
FCF	3,018,000	2,582,000	(523,067)
Balance
Cash	345,000	608,000	1,518,000
Long term investments	3,000	8,000	7,000
Excess cash	59,900	269,500	1,472,550
Stockholders' equity	(404,000)	43,000	(146,000)
Invested Capital	6,993,000	7,878,000	7,036,000
ROIC	35.69%	41.93%	14.22%
ROCE	37.88%	37.25%	7.16%
EV
Common stock shares outstanding	375,175	364,509	188,831
Price	7.25 -58.01%	17.26 -66.65%	51.77 7,864.62%
Market cap	2,720,018 -56.78%	6,293,241 -35.62%	9,775,787 13,527.76%
EV	5,353,018	9,795,241	11,736,787
EBITDA	3,210,000	3,710,000	641,000
EV/EBITDA	1.67	2.64	18.31
Interest	228,000	190,000	40,000
Interest/NOPBT	8.48%	6.00%	7.60%