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