Vereinigte Filzfabriken AG (BST:VFF)
Germany flag Germany · Delayed Price · Currency is EUR
500.00
0.00 (0.00%)
At close: Sep 26, 2025

BST:VFF Statistics

Total Valuation

BST:VFF has a market cap or net worth of EUR 15.75 million. The enterprise value is 13.08 million.

Market Cap15.75M
Enterprise Value 13.08M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 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 3,150,000.00.

PE Ratio 3,150,000.00
Forward PE n/a
PS Ratio 0.64
PB Ratio 7.47
P/TBV Ratio 7.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,615,800.00
EV / Sales 0.53
EV / EBITDA 8.60
EV / EBIT 12.96
EV / FCF n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio 3.05
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.09

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 29.91%.

Return on Equity (ROE) 0.00%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 29.91%
Return on Capital Employed (ROCE) 12.24%
Revenue Per Employee 186,324
Profits Per Employee 0
Employee Count133
Asset Turnover 2.36
Inventory Turnover 2.87

Taxes

In the past 12 months, BST:VFF has paid 232,395 in taxes.

Income Tax 232,395
Effective Tax Rate 100.00%

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.18, so BST:VFF's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -18.03%
50-Day Moving Average 508.80
200-Day Moving Average 530.38
Relative Strength Index (RSI) 40.34
Average Volume (20 Days) 0

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 24.78 million and earned 5 in profits.

Revenue24.78M
Gross Profit 12.68M
Operating Income 1.01M
Pretax Income 232,400
Net Income 5
EBITDA 1.52M
EBIT 1.01M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.67 million in cash and n/a in debt, giving a net cash position of 2.67 million or 84.79 per share.

Cash & Cash Equivalents 2.67M
Total Debt n/a
Net Cash 2.67M
Net Cash Per Share 84.79
Equity (Book Value) 2.11M
Book Value Per Share n/a
Working Capital 4.93M
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 51.15%
Operating Margin 4.07%
Pretax Margin 0.94%
Profit Margin n/a
EBITDA Margin 6.14%
EBIT Margin 4.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.82, which amounts to a dividend yield of 3.16%.

Dividend Per Share 15.82
Dividend Yield 3.16%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.16%
Earnings Yield 0.00%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4