Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
Based in Stockholm, Sweden, Umida Group AB (publ) and its subsidiaries operate within the Swedish market, specializing in the creation, promotion, and sale of a diverse range of alcoholic beverages, including wines, spirits, ciders, mixed drinks, and mulled wines. Beyond its alcoholic portfolio, the company also offers organic tonic, non-alcoholic drinks, various cooking essentials such as oils, vinegars, and cooking wines, and other bottled products. These items are marketed under several brand names, including Casana, Le Petit Berét, LACKS!, Monte Flor, Blomberg, and Brands for Fans. Established in 2007, the company underwent a name change in March 2017, transitioning from its former identity as Cefour Wine & Beverage Partihandel AB (publ) to its current name.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers.