BST: VFF Statistics

Total Valuation

Vereinigte Filzfabriken AG has a market cap or net worth of EUR 16.38 million. The enterprise value is 15.13 million.

Market Cap	16.38M
Enterprise Value	15.13M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Vereinigte Filzfabriken AG has 31,500 shares outstanding.

Current Share Class	n/a
Shares Outstanding	31,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2,730,000.00.

PE Ratio	2,730,000.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,521,833.33
EV / Sales	0.60
EV / EBITDA	9.11
EV / EBIT	12.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 35.79%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	35.79%
Revenue Per Employee	183,860
Profits Per Employee	0
Employee Count	139
Asset Turnover	2.51
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.02, so Vereinigte Filzfabriken AG's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.33%
50-Day Moving Average	572.40
200-Day Moving Average	597.75
Relative Strength Index (RSI)	2.17
Average Volume (20 Days)	n/a

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, Vereinigte Filzfabriken AG had revenue of EUR 25.19 million and earned 6 in profits.

Revenue	25.19M
Gross Profit	13.09M
Operating Income	1.21M
Pretax Income	281,790
Net Income	6
EBITDA	1.66M
EBIT	1.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	39.65
Equity (Book Value)	2.11M
Book Value Per Share	n/a
Working Capital	7.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	51.95%
Operating Margin	4.79%
Pretax Margin	1.12%
Profit Margin	n/a
EBITDA Margin	6.60%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.82, which amounts to a dividend yield of 3.04%.

Dividend Per Share	15.82
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	0.00%
FCF Yield	n/a

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