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VESTUM.ST

HOLD

Cynca Nordic AB (publ) · Industrials · Sweden · $618M · Avg Vol: $1M/d

60
StockRank
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Q
41
V
41
M
72
P/E (TTM)
—
ROE
-10.8%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Vestum AB is an industrial group that acquires and develops specialized, profitable companies within the civic infrastructure sector, focusing on water, services, and infrastructure. The company operates under a decentralized governance model, allowing its subsidiaries to maintain operational autonomy while benefiting from group-level capital allocation. Vestum targets niche markets with stable, non-cyclical demand driven by public sector spending and infrastructure modernization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue531.5M454.7M437.2M388.8M-9.9%362.7M234.9M246.6M-20.4%
EPS0.04-0.10-0.05-0.04—-0.11-0.050.03-4.5%
Shares367.6M375.8M375.8M375.8M+2.2%375.8M———
Debt347.8M252.4M220.5M215.6M-14.7%192.5M———
Equity450.4M417.3M402.3M366.3M-6.7%————
Op CF40.9M47.7M38.8M32.3M-7.5%61.0M———
Inv CF-125.7M-4.6M-28.3M-14.7M—————
Fin CF2.2M-85.7M-42.8M-15.7M—————
Loading 1Y...
PRICE (1Y)+2.2%
1.601.611.631.651.67Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$1.65
RSI (14)
45.5
52W High
$1.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-0.6%13.1
ROE
-10.8%8.9
GP/Assets
26.3%75.4
Op. Margin
0.0%17.1
FCF/Assets
6.6%72.9
Piotroski
653.9
Int. Cover
-0.4x12.1
D/E Ratio
0.55x38.8
Current Ratio
1.69x49.7
Value
41
P/E (TTM)
—N/A
EV/EBITDA
18.8x28.2
P/FCF
13.0x67.6
P/B
1.8x53.5
P/S
1.7x46.0
Div Yield
—N/A
Momentum
72
52W High %
94%86.7
RS 6M
95%97.7
SMA 50/200
1.40x94.9
EPS Rev 4W
-5.3%9.8
EPS Rev 12W
—N/A
EPS Improve
+175%82.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$618M
P/E (Forward)
20.1x
Gross Margin
52.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VESTUM.ST are excluded.

TickerCompanyMkt CapStockRankSignal
VESTUM.STCynca Nordic AB (publ)(you)$618M60HOLD
AFRY.STAfry AB$1.2B62HOLD
RATO-B.STRatos AB (publ)$1.2B66BUY
NYAB.STNYAB AB$443M78BUY
INSTAL.STInstalco AB (publ)$1.1B79BUY
NCC-A.STNCC AB (publ)$1.7B43HOLD
SWEC-B.STSweco AB (publ)$4.9B65BUY
PEAB-B.STPeab AB (publ)$2.6B80BUY
BRAV.STBravida Holding AB (publ)$2.9B78BUY
FG.STFasadgruppen Group AB (publ)$183M34SELL

Peer medians: ROE 12.0% · P/E 24.5x · Gross margin 36.7%

Cynca Nordic AB (publ) (VESTUM.ST) — Stock Score Summary

Cynca Nordic AB (publ) (VESTUM.ST) has a MoatMap StockRank of 60/100 based on Quality (41/100), Value (41/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Vestum AB is an industrial group that acquires and develops specialized, profitable companies within the civic infrastructure sector, focusing on water, services, and infrastructure. The company operates under a decentralized governance model, allowing its subsidiaries to maintain operational autonomy while benefiting from group-level capital allocation. Vestum targets niche markets with stable, non-cyclical demand driven by public sector spending and infrastructure modernization.

Key Financial Metrics

Price$1.65
Market Cap$618M
P/E (Forward)20.08
Price/Book1.76
Return on Equity-10.8%
Return on Invested Capital-0.6%
Debt/Equity0.55x
Gross Margin52.4%
Operating Margin0.0%
Revenue Growth-15.6%
Free Cash Flow$47M

Cynca Nordic AB (publ) operates in the Engineering & Construction industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Cynca Nordic AB (publ)’s (VESTUM.ST) StockRank?
MoatMap’s StockRank for Cynca Nordic AB (publ) (VESTUM.ST) is 60/100, with a Hold signal. It is a composite of Quality (41), Value (41), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cynca Nordic AB (publ) have an economic moat?
Cynca Nordic AB (publ) (VESTUM.ST) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cynca Nordic AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Cynca Nordic AB (publ) (VESTUM.ST) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cynca Nordic AB (publ) in?
Cynca Nordic AB (publ) (VESTUM.ST) operates in the Industrials sector, specifically the Engineering & Construction industry (Sweden).
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