Italy · Delayed Price · Currency is EUR Vimi Fasteners Statistics
Total Valuation
Vimi Fasteners has a market cap or net worth of EUR 18.58 million. The enterprise value is 36.77 million.
| Market Cap | 18.58M |
| Enterprise Value | 36.77M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 11.61.
| PE Ratio | 13.72 |
| Forward PE | 11.61 |
| PS Ratio | 0.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.04.
| EV / Earnings | 27.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 13.80 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 8.97 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 217,154 |
| Profits Per Employee | 5,090 |
| Employee Count | 266 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Vimi Fasteners has paid 392,000 in taxes.
| Income Tax | 392,000 |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.33, so Vimi Fasteners's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 6,000 |
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 57.76 million and earned 1.35 million in profits. Earnings per share was 0.10.
| Revenue | 57.76M |
| Gross Profit | 23.84M |
| Operating Income | 2.67M |
| Pretax Income | 1.75M |
| Net Income | 1.35M |
| EBITDA | 5.22M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.31 million in cash and 23.49 million in debt, with a net cash position of -18.19 million or -1.35 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 23.49M |
| Net Cash | -18.19M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 32.90M |
| Book Value Per Share | 2.44 |
| Working Capital | 537,000 |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -7.77 million, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -6.57M |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 41.27%, with operating and profit margins of 4.61% and 2.34%.
| Gross Margin | 41.27% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.41% |
| FCF Payout Ratio | 91.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.29% |
| FCF Yield | 14.10% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |