Vimi Fasteners Statistics

Total Valuation

Vimi Fasteners has a market cap or net worth of EUR 12.66 million. The enterprise value is 33.39 million.

Market Cap	12.66M
Enterprise Value	33.39M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	1.06
P/FCF Ratio	4.38
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.54.

EV / Earnings	63.23
EV / Sales	0.59
EV / EBITDA	5.23
EV / EBIT	18.70
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.75.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.75
Debt / EBITDA	3.75
Debt / FCF	8.28
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	206,566
Profits Per Employee	1,941
Employee Count	273
Asset Turnover	0.76
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.79% 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	-31.79%
50-Day Moving Average	0.96
200-Day Moving Average	1.11
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	6,375

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 56.19 million and earned 528,000 in profits.

Revenue	56.19M
Gross Profit	21.76M
Operating Income	1.79M
Pretax Income	526,000
Net Income	528,000
EBITDA	6.39M
EBIT	1.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 23.96 million in debt, giving a net cash position of -20.73 million or -1.54 per share.

Cash & Cash Equivalents	3.23M
Total Debt	23.96M
Net Cash	-20.73M
Net Cash Per Share	-1.54
Equity (Book Value)	31.82M
Book Value Per Share	n/a
Working Capital	4.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -2.84 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	5.73M
Capital Expenditures	-2.84M
Free Cash Flow	2.89M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 3.18% and 0.94%.

Gross Margin	38.73%
Operating Margin	3.18%
Pretax Margin	0.94%
Profit Margin	0.94%
EBITDA Margin	11.37%
EBIT Margin	3.18%
FCF Margin	5.15%

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	4.17%
FCF Yield	22.85%

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

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