Italy · Delayed Price · Currency is EUR Vimi Fasteners Statistics
Total Valuation
Vimi Fasteners has a market cap or net worth of EUR 19.92 million. The enterprise value is 37.69 million.
| Market Cap | 19.92M |
| Enterprise Value | 37.69M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 13.89 and the forward PE ratio is 12.45.
| PE Ratio | 13.89 |
| Forward PE | 12.45 |
| PS Ratio | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 64.27 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 121.58.
| EV / Earnings | 26.01 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 13.07 |
| EV / FCF | 121.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 72.46 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 213,367 |
| Profits Per Employee | 5,489 |
| Employee Count | 264 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Vimi Fasteners has paid 342,000 in taxes.
| Income Tax | 342,000 |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.19, so Vimi Fasteners's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 19,350 |
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 56.33 million and earned 1.45 million in profits. Earnings per share was 0.11.
| Revenue | 56.33M |
| Gross Profit | 24.00M |
| Operating Income | 2.88M |
| Pretax Income | 1.79M |
| Net Income | 1.45M |
| EBITDA | 5.40M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.70 million in cash and 22.46 million in debt, with a net cash position of -17.77 million or -1.32 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 22.46M |
| Net Cash | -17.77M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 33.24M |
| Book Value Per Share | 2.47 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -5.37 million, giving a free cash flow of 310,000.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -6.77M |
| Free Cash Flow | 310,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.61%, with operating and profit margins of 5.12% and 2.57%.
| Gross Margin | 42.61% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.57% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.12% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 7.27% |
| FCF Yield | 1.56% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |