Vimi Fasteners Statistics

Total Valuation

Vimi Fasteners has a market cap or net worth of EUR 13.26 million. The enterprise value is 30.24 million.

Market Cap	13.26M
Enterprise Value	30.24M

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	13.46M
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 25.37 and the forward PE ratio is 9.47.

PE Ratio	25.37
Forward PE	9.47
PS Ratio	0.24
PB Ratio	0.42
P/TBV Ratio	0.94
P/FCF Ratio	4.59
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.46.

EV / Earnings	57.28
EV / Sales	0.55
EV / EBITDA	5.29
EV / EBIT	18.29
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.64.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	0.64
Debt / EBITDA	3.53
Debt / FCF	6.99
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	208,338
Profits Per Employee	1,985
Employee Count	266
Asset Turnover	0.74
Inventory Turnover	2.46

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.78, so Vimi Fasteners's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.57%
50-Day Moving Average	0.95
200-Day Moving Average	1.06
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	3,275

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 55.42 million and earned 528,000 in profits. Earnings per share was 0.04.

Revenue	55.42M
Gross Profit	23.08M
Operating Income	1.65M
Pretax Income	526,000
Net Income	528,000
EBITDA	4.32M
EBIT	1.65M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 20.21 million in debt, giving a net cash position of -16.98 million or -1.26 per share.

Cash & Cash Equivalents	3.23M
Total Debt	20.21M
Net Cash	-16.98M
Net Cash Per Share	-1.26
Equity (Book Value)	31.82M
Book Value Per Share	2.36
Working Capital	687,000

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 41.65%, with operating and profit margins of 2.98% and 0.95%.

Gross Margin	41.65%
Operating Margin	2.98%
Pretax Margin	0.95%
Profit Margin	0.95%
EBITDA Margin	7.80%
EBIT Margin	2.98%
FCF Margin	5.22%

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	3.98%
FCF Yield	21.81%

Dividend Details

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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6