Vimi Fasteners Statistics

Total Valuation

Vimi Fasteners has a market cap or net worth of EUR 15.21 million. The enterprise value is 33.76 million.

Market Cap	15.21M
Enterprise Value	33.76M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vimi Fasteners has 13.46 million shares outstanding.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.87M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 10.87.

PE Ratio	12.85
Forward PE	10.87
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.52
EV / Sales	0.62
EV / EBITDA	4.57
EV / EBIT	13.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	0.66
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	203,737
Profits Per Employee	4,451
Employee Count	266
Asset Turnover	0.71
Inventory Turnover	2.11

Taxes

In the past 12 months, Vimi Fasteners has paid 202,000 in taxes.

Income Tax	202,000
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.81, so Vimi Fasteners's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.83%
50-Day Moving Average	1.03
200-Day Moving Average	1.00
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	11,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vimi Fasteners had revenue of EUR 54.19 million and earned 1.18 million in profits.

Revenue	54.19M
Gross Profit	23.67M
Operating Income	2.47M
Pretax Income	1.39M
Net Income	1.18M
EBITDA	5.99M
EBIT	2.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.20 million in cash and 21.75 million in debt, giving a net cash position of -18.55 million or -1.38 per share.

Cash & Cash Equivalents	3.20M
Total Debt	21.75M
Net Cash	-18.55M
Net Cash Per Share	-1.38
Equity (Book Value)	32.96M
Book Value Per Share	n/a
Working Capital	3.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 4.56% and 2.18%.

Gross Margin	43.67%
Operating Margin	4.56%
Pretax Margin	2.56%
Profit Margin	2.18%
EBITDA Margin	11.04%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

Vimi Fasteners does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.78%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4