Vestum AB VESTUM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 8.97
- Day Range
- SEK 8.93–9.47
- 52-Week Range
- SEK 3.11–13.10
- Bid/Ask
- SEK 9.15 / SEK 9.26
- Market Cap
- SEK 3.47 Bil
- Volume/Avg
- 388,194 / 573,453
Key Statistics
- Price/Earnings (Normalized)
- 38.07
- Price/Sales
- 0.60
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Vestum AB is an acquisition-driven group that acquires and develops companies in the construction and infrastructure industries within the Water, Services, and Infrastructure segments. The segment Water includes companies with a focus on improving the service sector for water infrastructure, The Service segment includes companies that offer specialized services and products for installation and maintenance in climate control, electricity, technical insulation, and suspended ceilings, which contributes to a reduction of energy consumption, and Infra segment includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. The Infra segment contributes majorly to the revenue of the company.
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stock Style Box
- Small Growth
- Total Number of Employees
- 2,327
- Website
- https://www.vestum.se
Comparables
Valuation
|
Metric
|
VESTUM
|
NORVA
|
NCC A
|
|---|---|---|---|
Price/Earnings (Normalized) | 38.07 | 21.98 | 12.65 |
Price/Book Value | 0.86 | 2.56 | 1.75 |
Price/Sales | 0.60 | 1.65 | 0.23 |
Price/Cash Flow | 5.76 | 10.24 | — |
Price/Earnings
VESTUM
NORVA
NCC A
Financial Strength
|
Metric
|
VESTUM
|
NORVA
|
NCC A
|
|---|---|---|---|
Quick Ratio | 0.53 | 1.09 | 0.70 |
Current Ratio | 0.76 | 1.15 | 1.35 |
Interest Coverage | 1.56 | 3.95 | 14.39 |
Quick Ratio
VESTUM
NORVA
NCC A
Profitability
|
Metric
|
VESTUM
|
NORVA
|
NCC A
|
|---|---|---|---|
Return on Assets (Normalized) | 0.63% | 3.98% | 3.36% |
Return on Equity (Normalized) | 1.37% | 8.37% | 14.44% |
Return on Invested Capital (Normalized) | 3.09% | 6.18% | 8.78% |
Return on Assets
VESTUM
NORVA
NCC A
Engineering & Construction Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PWR
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CRWOF
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J
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ACM
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KBR
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MTZ
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FLR
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