Italy · Delayed Price · Currency is EUR Vimi Fasteners Statistics
Total Valuation
Vimi Fasteners has a market cap or net worth of EUR 15.62 million. The enterprise value is 34.17 million.
| Market Cap | 15.62M |
| Enterprise Value | 34.17M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimi Fasteners has 13.46 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 10.08.
| PE Ratio | 13.37 |
| Forward PE | 10.08 |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 44.72.
| EV / Earnings | 28.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 13.63 |
| EV / FCF | 44.72 |
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 | 3.54 |
| Debt / FCF | 28.46 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 205,508 |
| Profits Per Employee | 4,485 |
| Employee Count | 266 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.12 |
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 -2.52% 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 | -2.52% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 6,325 |
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 54.25 million and earned 1.18 million in profits. Earnings per share was 0.09.
| Revenue | 54.25M |
| Gross Profit | 23.71M |
| Operating Income | 2.51M |
| Pretax Income | 1.39M |
| Net Income | 1.18M |
| EBITDA | 5.03M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | 0.09 |
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 | 2.45 |
| Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -2.23 million, giving a free cash flow of 764,000.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 764,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.69%, with operating and profit margins of 4.62% and 2.18%.
| Gross Margin | 43.69% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.41% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 7.58% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |