Vereinigte Filzfabriken AG (BST:VFF)

BST:VFF Statistics

Total Valuation

BST:VFF has a market cap or net worth of EUR 15.75 million. The enterprise value is 17.08 million.

Market Cap	15.75M
Enterprise Value	17.08M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
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 2,625,000.00.

PE Ratio	2,625,000.00
Forward PE	n/a
PS Ratio	0.62
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 9.65, with an EV/FCF ratio of 9.25.

EV / Earnings	2,846,716.67
EV / Sales	0.67
EV / EBITDA	9.65
EV / EBIT	12.82
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.

Current Ratio	1.26
Quick Ratio	0.33
Debt / Equity	1.07
Debt / EBITDA	1.27
Debt / FCF	1.22
Interest Coverage	8.41

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)	9.40%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	30.01%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	193,476
Profits Per Employee	0
Employee Count	131
Asset Turnover	2.86
Inventory Turnover	2.79

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

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	500.00
200-Day Moving Average	494.95
Relative Strength Index (RSI)	68.44
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 25.35 million and earned 6 in profits.

Revenue	25.35M
Gross Profit	13.77M
Operating Income	1.33M
Pretax Income	318,087
Net Income	6
EBITDA	1.77M
EBIT	1.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 919,700 in cash and 2.25 million in debt, with a net cash position of -1.33 million or -42.23 per share.

Cash & Cash Equivalents	919,700
Total Debt	2.25M
Net Cash	-1.33M
Net Cash Per Share	-42.23
Equity (Book Value)	2.11M
Book Value Per Share	n/a
Working Capital	1.20M

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	437,000
Net Borrowing	-48,000
Free Cash Flow	1.85M
FCF Per Share	58.60

Margins

Gross Margin	54.34%
Operating Margin	5.26%
Pretax Margin	1.26%
Profit Margin	n/a
EBITDA Margin	6.98%
EBIT Margin	5.26%
FCF Margin	7.28%

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)	-50.00%
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	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	6