Austria
· Delayed Price · Currency is EUR WOL Statistics
Total Valuation
Wolford Aktiengesellschaft has a market cap or net worth of EUR 21.04 million. The enterprise value is 137.71 million.
| Market Cap | 21.04M |
| Enterprise Value | 137.71M |
Important Dates
The last earnings date was Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolford Aktiengesellschaft has 9.57 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 92.62% |
| Owned by Institutions (%) | 1.45% |
| Float | 706,292 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.32 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.09 |
| Interest Coverage | -3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.86% |
| Return on Capital (ROIC) | -27.33% |
| Revenue Per Employee | 125,510 |
| Profits Per Employee | -45,179 |
| Employee Count | 1,008 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.28% in the last 52 weeks. The beta is 0.32, so Wolford Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -57.28% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 20.70 |
| Average Volume (20 Days) | 494 |
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, Wolford Aktiengesellschaft had revenue of EUR 110.07 million and -39.62 million in losses. Loss per share was -4.33.
| Revenue | 110.07M |
| Gross Profit | 82.49M |
| Operating Income | -29.45M |
| Pretax Income | -36.90M |
| Net Income | -39.62M |
| EBITDA | -27.91M |
| EBIT | -29.45M |
| Loss Per Share | -4.33 |
Balance Sheet
The company has 2.53 million in cash and 119.20 million in debt, giving a net cash position of -116.67 million or -12.20 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 119.20M |
| Net Cash | -116.67M |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | -60.48M |
| Book Value Per Share | -6.32 |
| Working Capital | -67.64M |
Cash Flow
In the last 12 months, operating cash flow was -324,000 and capital expenditures -2.65 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -324,000 |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 74.94%, with operating and profit margins of -26.76% and -36.00%.
| Gross Margin | 74.94% |
| Operating Margin | -26.76% |
| Pretax Margin | -33.53% |
| Profit Margin | -36.00% |
| EBITDA Margin | -25.36% |
| EBIT Margin | -26.76% |
| FCF Margin | -2.70% |
Dividends & Yields
Wolford Aktiengesellschaft 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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -196.79% |
| FCF Yield | -14.13% |
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 | n/a |