Germany · Delayed Price · Currency is EUR BST:VFF Statistics
Total Valuation
BST:VFF has a market cap or net worth of EUR 15.75 million. The enterprise value is 17.93 million.
| Market Cap | 15.75M |
| Enterprise Value | 17.93M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 2,625,000.00.
| PE Ratio | 2,625,000.00 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.71.
| EV / Earnings | 2,988,550.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.65 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 194,844 |
| Profits Per Employee | 0 |
| Employee Count | 129 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, BST:VFF has paid 318,081 in taxes.
| Income Tax | 318,081 |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.24, so BST:VFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 559.80 |
| 200-Day Moving Average | 509.80 |
| Relative Strength Index (RSI) | 38.18 |
| 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 25.13 million and earned 6 in profits. Earnings per share was 0.00.
| Revenue | 25.13M |
| Gross Profit | 12.87M |
| Operating Income | 1.31M |
| Pretax Income | 318,087 |
| Net Income | 6 |
| EBITDA | 1.75M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 919,700 in cash and 3.10 million in debt, with a net cash position of -2.18 million or -69.25 per share.
| Cash & Cash Equivalents | 919,700 |
| Total Debt | 3.10M |
| Net Cash | -2.18M |
| Net Cash Per Share | -69.25 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 66.95 |
| Working Capital | 853,109 |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -322,000, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -322,000 |
| Depreciation & Amortization | 436,999 |
| Net Borrowing | -48,000 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 58.60 |
Margins
| Gross Margin | 51.22% |
| Operating Margin | 5.23% |
| Pretax Margin | 1.27% |
| Profit Margin | n/a |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 18.61, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 18.61 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14,250,000.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 0.00% |
| FCF Yield | 11.72% |
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
BST:VFF has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |