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Vestum AB VESTUM

Morningstar Rating
SEK 10.26 −0.28 (2.66%)
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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.

Price vs Fair Value

VESTUM is trading at a 771% premium.
Price
SEK 10.23
Fair Value
SEK 99.17
Uncertainty
Very High
1-Star Price
SEK 15.31
5-Star Price
SEK 9.96
Economic Moat
Xkfh
Capital Allocation
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Trading Information

Previous Close Price
SEK 10.54
Day Range
SEK 10.1210.58
52-Week Range
SEK 3.1111.44
Bid/Ask
SEK 10.26 / SEK 10.30
Market Cap
SEK 3.86 Bil
Volume/Avg
612,461 / 594,928

Key Statistics

Price/Earnings (Normalized)
33.57
Price/Sales
0.69
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
1,733

Comparables

Valuation

Metric
VESTUM
VEI
NCC A
Price/Earnings (Normalized)
33.5713.4713.01
Price/Book Value
0.984.941.81
Price/Sales
0.690.360.24
Price/Cash Flow
6.586.73
Price/Earnings
VESTUM
VEI
NCC A

Financial Strength

Metric
VESTUM
VEI
NCC A
Quick Ratio
0.550.770.70
Current Ratio
0.710.831.35
Interest Coverage
1.3620.1414.39
Quick Ratio
VESTUM
VEI
NCC A

Profitability

Metric
VESTUM
VEI
NCC A
Return on Assets (Normalized)
0.63%7.28%3.36%
Return on Equity (Normalized)
1.37%47.25%14.44%
Return on Invested Capital (Normalized)
3.09%37.60%8.78%
Return on Assets
VESTUM
VEI
NCC A
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