Vereinigte Filzfabriken AG (BST:VFF)

BST:VFF Statistics

Total Valuation

BST:VFF has a market cap or net worth of EUR 16.38 million. The enterprise value is 19.42 million.

Market Cap	16.38M
Enterprise Value	19.42M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BST:VFF has 31,500 shares outstanding.

Current Share Class	31,500
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 3,276,000.00.

PE Ratio	3,276,000.00
Forward PE	n/a
PS Ratio	0.65
PB Ratio	7.77
P/TBV Ratio	8.19
P/FCF Ratio	39.00
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 46.24.

EV / Earnings	3,884,434.00
EV / Sales	0.77
EV / EBITDA	14.23
EV / EBIT	22.16
EV / FCF	46.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.60.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	1.60
Debt / EBITDA	2.48
Debt / FCF	8.04
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	188,776
Profits Per Employee	0
Employee Count	133
Asset Turnover	2.88
Inventory Turnover	2.86

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 -0.12, so BST:VFF's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.33%
50-Day Moving Average	546.80
200-Day Moving Average	569.20
Relative Strength Index (RSI)	48.21
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, BST:VFF had revenue of EUR 25.11 million and earned 5 in profits. Earnings per share was 0.00.

Revenue	25.11M
Gross Profit	12.87M
Operating Income	876,408
Pretax Income	190,400
Net Income	5
EBITDA	1.36M
EBIT	876,408
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 335,176 in cash and 3.38 million in debt, giving a net cash position of -3.04 million or -96.58 per share.

Cash & Cash Equivalents	335,176
Total Debt	3.38M
Net Cash	-3.04M
Net Cash Per Share	-96.58
Equity (Book Value)	2.11M
Book Value Per Share	66.95
Working Capital	789,187

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -1.22 million, giving a free cash flow of 419,999.

Operating Cash Flow	1.63M
Capital Expenditures	-1.22M
Free Cash Flow	419,999
FCF Per Share	13.33

Margins

Gross Margin	51.27%
Operating Margin	3.49%
Pretax Margin	0.76%
Profit Margin	n/a
EBITDA Margin	5.43%
EBIT Margin	3.49%
FCF Margin	1.67%

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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	9,060,000.00%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	0.00%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BST:VFF has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a