Wolford Aktiengesellschaft (VIE:WOL)

Total Valuation

VIE:WOL has a market cap or net worth of EUR 56.17 million. The enterprise value is 190.85 million.

Market Cap	56.17M
Enterprise Value	190.85M

Important Dates

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

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

Share Statistics

VIE:WOL has 14.78 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	14.78M
Shares Outstanding	14.78M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	1.00%
Float	5.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.93%
Return on Invested Capital (ROIC)	-49.49%
Return on Capital Employed (ROCE)	86.83%
Revenue Per Employee	114,615
Profits Per Employee	-88,348
Employee Count	859
Asset Turnover	0.74
Inventory Turnover	0.74

Taxes

In the past 12 months, VIE:WOL has paid 393,000 in taxes.

Income Tax	393,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.10, so VIE:WOL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.85%
50-Day Moving Average	3.67
200-Day Moving Average	3.68
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	156

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 78.28 million and -60.34 million in losses. Loss per share was -6.13.

Revenue	78.28M
Gross Profit	57.65M
Operating Income	-43.81M
Pretax Income	-59.95M
Net Income	-60.34M
EBITDA	-43.04M
EBIT	-43.81M
Loss Per Share	-6.13

Balance Sheet

The company has 8.63 million in cash and 143.31 million in debt, giving a net cash position of -134.68 million or -9.11 per share.

Cash & Cash Equivalents	8.63M
Total Debt	143.31M
Net Cash	-134.68M
Net Cash Per Share	-9.11
Equity (Book Value)	-91.40M
Book Value Per Share	-6.18
Working Capital	-95.98M

Cash Flow

In the last 12 months, operating cash flow was -38.58 million and capital expenditures 869,000, giving a free cash flow of -37.71 million.

Operating Cash Flow	-38.58M
Capital Expenditures	869,000
Free Cash Flow	-37.71M
FCF Per Share	-2.55

Margins

Gross margin is 73.64%, with operating and profit margins of -55.96% and -77.08%.

Gross Margin	73.64%
Operating Margin	-55.96%
Pretax Margin	-76.58%
Profit Margin	-77.08%
EBITDA Margin	-54.99%
EBIT Margin	-55.96%
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	-7.41%
Shareholder Yield	n/a
Earnings Yield	-107.44%
FCF Yield	-67.14%

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	1