VIE:WOL Statistics

Total Valuation

VIE:WOL has a market cap or net worth of EUR 33.67 million. The enterprise value is 161.74 million.

Market Cap	33.67M
Enterprise Value	161.74M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:WOL has 9.57 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	91.00%
Owned by Institutions (%)	1.54%
Float	860,897

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.27
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.07%
Return on Invested Capital (ROIC)	-43.27%
Return on Capital Employed (ROCE)	98.57%
Revenue Per Employee	102,880
Profits Per Employee	-60,156
Employee Count	859
Asset Turnover	0.76
Inventory Turnover	0.73

Taxes

In the past 12 months, VIE:WOL has paid 192,000 in taxes.

Income Tax	192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.06, so VIE:WOL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.78%
50-Day Moving Average	3.46
200-Day Moving Average	3.43
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	267

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, VIE:WOL had revenue of EUR 88.37 million and -51.67 million in losses. Loss per share was -5.40.

Revenue	88.37M
Gross Profit	65.89M
Operating Income	-42.94M
Pretax Income	-51.48M
Net Income	-51.67M
EBITDA	-41.07M
EBIT	-42.94M
Loss Per Share	-5.40

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and 132.89 million in debt, giving a net cash position of -128.07 million or -13.39 per share.

Cash & Cash Equivalents	4.82M
Total Debt	132.89M
Net Cash	-128.07M
Net Cash Per Share	-13.39
Equity (Book Value)	-88.44M
Book Value Per Share	-9.25
Working Capital	-93.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -835,000, giving a free cash flow of -18.27 million.

Operating Cash Flow	-17.43M
Capital Expenditures	-835,000
Free Cash Flow	-18.27M
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of -48.59% and -58.47%.

Gross Margin	74.56%
Operating Margin	-48.59%
Pretax Margin	-58.25%
Profit Margin	-58.47%
EBITDA Margin	-46.47%
EBIT Margin	-48.59%
FCF Margin	n/a

Dividends & Yields

VIE:WOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	n/a
Earnings Yield	-153.47%
FCF Yield	-54.25%

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

The last stock split was on October 7, 1996. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 1996
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2

Wolford Aktiengesellschaft (VIE:WOL)