Vimi Fasteners Statistics

Total Valuation

Vimi Fasteners has a market cap or net worth of EUR 13.40 million. The enterprise value is 31.78 million.

Market Cap	13.40M
Enterprise Value	31.78M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vimi Fasteners has 13.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	0.97
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.27.

EV / Earnings	28.35
EV / Sales	0.54
EV / EBITDA	4.27
EV / EBIT	10.30
EV / FCF	6.27

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.

Current Ratio	1.16
Quick Ratio	0.72
Debt / Equity	0.74
Debt / EBITDA	3.16
Debt / FCF	4.64
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	216,585
Profits Per Employee	4,121
Employee Count	273
Asset Turnover	0.74
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.65, so Vimi Fasteners's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-29.43%
50-Day Moving Average	0.98
200-Day Moving Average	1.16
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	4,400

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 58.91 million and earned 1.12 million in profits. Earnings per share was 0.08.

Revenue	58.91M
Gross Profit	24.56M
Operating Income	3.08M
Pretax Income	1.29M
Net Income	1.12M
EBITDA	5.96M
EBIT	3.08M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 23.52 million in debt, giving a net cash position of -18.38 million or -1.37 per share.

Cash & Cash Equivalents	5.14M
Total Debt	23.52M
Net Cash	-18.38M
Net Cash Per Share	-1.37
Equity (Book Value)	31.78M
Book Value Per Share	2.36
Working Capital	5.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.35 million and capital expenditures -2.29 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	7.35M
Capital Expenditures	-2.29M
Free Cash Flow	5.06M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 5.24% and 1.90%.

Gross Margin	41.70%
Operating Margin	5.24%
Pretax Margin	2.19%
Profit Margin	1.90%
EBITDA Margin	10.12%
EBIT Margin	5.24%
FCF Margin	8.60%

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	8.37%
FCF Yield	37.80%

Dividend Details

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

Vimi Fasteners has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a