Germany
· Delayed Price · Currency is EUR BST:VFF Statistics
Total Valuation
BST:VFF has a market cap or net worth of EUR 15.75 million. The enterprise value is 17.88 million.
| Market Cap | 15.75M |
| Enterprise Value | 17.88M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
BST:VFF has 31,500 shares outstanding.
| Current Share Class | 31,500 |
| Shares Outstanding | 31,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3,150,000.00.
| PE Ratio | 3,150,000.00 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 42.58.
| EV / Earnings | 3,576,634.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 19.86 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | 184,222 |
| Profits Per Employee | 0 |
| Employee Count | 139 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is -0.16, so BST:VFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 557.00 |
| 200-Day Moving Average | 577.50 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 0 |
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, BST:VFF had revenue of EUR 25.24 million and earned 5 in profits.
| Revenue | 25.24M |
| Gross Profit | 13.71M |
| Operating Income | 900,408 |
| Pretax Income | 190,400 |
| Net Income | 5 |
| EBITDA | 1.39M |
| EBIT | 900,408 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 335,176 in cash and 2.47 million in debt, giving a net cash position of -2.13 million or -67.72 per share.
| Cash & Cash Equivalents | 335,176 |
| Total Debt | 2.47M |
| Net Cash | -2.13M |
| Net Cash Per Share | -67.72 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | n/a |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -1.22 million, giving a free cash flow of 420,000.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 420,000 |
| FCF Per Share | 13.33 |
Margins
| Gross Margin | 54.32% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.75% |
| Profit Margin | n/a |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 15.82, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 15.82 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,060,000.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 0.00% |
| FCF Yield | 2.67% |
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 | n/a |