Wolftank Group AG Statistics

Total Valuation

VIE:WOLF has a market cap or net worth of EUR 38.29 million. The enterprise value is 65.10 million.

Market Cap	38.29M
Enterprise Value	65.10M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.28M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.29
PS Ratio	0.31
PB Ratio	1.54
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	29.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -22.30.

EV / Earnings	-24.92
EV / Sales	0.54
EV / EBITDA	7.71
EV / EBIT	28.61
EV / FCF	-22.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.17.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	1.17
Debt / EBITDA	3.66
Debt / FCF	-9.98
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	268,543
Profits Per Employee	-5,767
Employee Count	453
Asset Turnover	1.11
Inventory Turnover	8.84

Taxes

In the past 12 months, VIE:WOLF has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	628.45%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.05%
50-Day Moving Average	10.96
200-Day Moving Average	9.54
Relative Strength Index (RSI)	99.74
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, VIE:WOLF had revenue of EUR 121.65 million and -2.61 million in losses. Loss per share was -0.49.

Revenue	121.65M
Gross Profit	17.52M
Operating Income	1.78M
Pretax Income	287,317
Net Income	-2.61M
EBITDA	7.95M
EBIT	1.78M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 9.79 million in cash and 29.12 million in debt, giving a net cash position of -19.32 million.

Cash & Cash Equivalents	9.79M
Total Debt	29.12M
Net Cash	-19.32M
Net Cash Per Share	n/a
Equity (Book Value)	24.85M
Book Value Per Share	3.29
Working Capital	12.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -4.22 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	1.30M
Capital Expenditures	-4.22M
Free Cash Flow	-2.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 1.46% and -2.15%.

Gross Margin	14.40%
Operating Margin	1.46%
Pretax Margin	0.24%
Profit Margin	-2.15%
EBITDA Margin	6.54%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

VIE:WOLF 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	-5.08%
Shareholder Yield	n/a
Earnings Yield	-6.82%
FCF Yield	-7.62%

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 July 20, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jul 20, 2021
Split Type	Forward
Split Ratio	3

Scores

VIE:WOLF has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5