Wolford Aktiengesellschaft (VIE:WOL)
Austria flag Austria · Delayed Price · Currency is EUR
3.280
+0.080 (2.50%)
May 12, 2025, 5:54 PM CET

VIE:WOL Statistics

Total Valuation

VIE:WOL has a market cap or net worth of EUR 31.37 million. The enterprise value is 72.08 million.

Market Cap 31.37M
Enterprise Value 72.08M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

VIE:WOL has 9.57 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class 9.57M
Shares Outstanding 9.57M
Shares Change (YoY) +3.92%
Shares Change (QoQ) +9.46%
Owned by Insiders (%) 91.00%
Owned by Institutions (%) 1.54%
Float 860,897

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio -0.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.39
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.95

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.42
Interest Coverage -3.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.22%
Return on Invested Capital (ROIC) -133.18%
Return on Capital Employed (ROCE) 86.38%
Revenue Per Employee 107,469
Profits Per Employee -58,921
Employee Count 1,008
Asset Turnover 0.81
Inventory Turnover 0.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.00, so VIE:WOL's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -20.39%
50-Day Moving Average 3.51
200-Day Moving Average 3.35
Relative Strength Index (RSI) 45.50
Average Volume (20 Days) 1,277

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, VIE:WOL had revenue of EUR 94.25 million and -51.67 million in losses. Loss per share was -5.40.

Revenue 94.25M
Gross Profit 72.09M
Operating Income -37.63M
Pretax Income -51.48M
Net Income -51.67M
EBITDA -19.23M
EBIT -37.63M
Loss Per Share -5.40
Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 44.15 million in debt, giving a net cash position of -40.71 million or -4.26 per share.

Cash & Cash Equivalents 3.44M
Total Debt 44.15M
Net Cash -40.71M
Net Cash Per Share -4.26
Equity (Book Value) -88.44M
Book Value Per Share -9.24
Working Capital -93.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -835,000, giving a free cash flow of -18.27 million.

Operating Cash Flow -17.43M
Capital Expenditures -835,000
Free Cash Flow -18.27M
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 76.49%, with operating and profit margins of -39.92% and -54.83%.

Gross Margin 76.49%
Operating Margin -39.92%
Pretax Margin -54.62%
Profit Margin -54.83%
EBITDA Margin -20.40%
EBIT Margin -39.92%
FCF Margin n/a

Dividends & Yields

VIE:WOL 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 -3.92%
Shareholder Yield -3.92%
Earnings Yield -164.70%
FCF Yield -58.22%

Stock Splits

The last stock split was on October 7, 1996. It was a forward split with a ratio of 2.

Last Split Date Oct 7, 1996
Split Type Forward
Split Ratio 2

Scores

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