Austria
· Delayed Price · Currency is EUR WOL Statistics
Total Valuation
Wolford Aktiengesellschaft has a market cap or net worth of EUR 28.51 million. The enterprise value is 134.78 million.
| Market Cap | 28.51M |
| Enterprise Value | 134.78M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolford Aktiengesellschaft has 9.57 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | n/a |
| 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 | 0.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.51 |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.47% |
| Return on Capital (ROIC) | -16.29% |
| Revenue Per Employee | 124,799 |
| Profits Per Employee | -30,511 |
| Employee Count | 1,008 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.60% 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 | -36.60% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 89 |
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 125.80 million and -30.76 million in losses. Loss per share was -3.34.
| Revenue | 125.80M |
| Gross Profit | 100.82M |
| Operating Income | -19.75M |
| Pretax Income | -27.40M |
| Net Income | -30.76M |
| EBITDA | -17.69M |
| EBIT | -19.75M |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 7.75 million in cash and 114.02 million in debt, giving a net cash position of -106.27 million or -11.11 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 114.02M |
| Net Cash | -106.27M |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | -34.41M |
| Book Value Per Share | -3.60 |
| Working Capital | -40.27M |
Cash Flow
In the last 12 months, operating cash flow was -7.97 million and capital expenditures -1.94 million, giving a free cash flow of -9.91 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 80.15%, with operating and profit margins of -15.70% and -24.45%.
| Gross Margin | 80.15% |
| Operating Margin | -15.70% |
| Pretax Margin | -21.78% |
| Profit Margin | -24.45% |
| EBITDA Margin | -14.06% |
| EBIT Margin | -15.70% |
| FCF Margin | -7.88% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -112.23% |
| FCF Yield | -34.76% |
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 |