Vestum AB (publ)

$ 15.56 -1.64 %

Vestum AB (publ) is a Swedish company engaged in a diverse range of activities, including the production and sale of clothing, alongside extensive construction and infrastructure services. Its apparel division focuses on creating, promoting, and distributing high-end, functional urban streetwear and accessories for men and women under the WeSC brand. These products are sold both domestically in Sweden and internationally, primarily through online platforms and a network of resellers. In the construction and infrastructure sectors, Vestum offers a wide array of specialized services. This includes demolition, environmental remediation, and drilling, with a primary focus on clients within the construction, insurance, and real estate industries. The company also undertakes contractor work for the assembly and setup of automation and passage systems for businesses, municipalities, and private individuals. Its construction expertise is particularly notable in projects related to railway environments and public transportation. Furthermore, Vestum supplies aluminum and glass solutions to the housing and building markets, catering to a varied clientele comprising retailers, small home builders, glaziers, larger construction firms, and private customers. Complementing its construction services, the company provides rental and sales of crucial equipment for construction operations, such as various types of containers (refrigerated, storage, site, and office) and temporary road surfacing materials. Its infrastructure portfolio encompasses ground preparation, assembly, and general construction works for essential facilities like roads, railways, pipelines, and communication networks. Vestum also specializes in electrical installations and designs, as well as power and lighting solutions for both private residences and public spaces. The company, originally incorporated in 1999 as WeSC AB (publ), officially changed its name to Vestum AB (publ) in June 2021. Its main office is located in Stockholm, Sweden.

CEO: Simon Gothberg - https://www.vestum.se

Price objectif

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Recommandation

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DCF

$ 3.83

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VESTUM.ST vs S&P500

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Quick ratio

1.08

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-16.04

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.97

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-10.21 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.94 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.60

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.77

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.58 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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