Wolftank Group AG (VIE:WOLF)
Austria flag Austria · Delayed Price · Currency is EUR
8.00
+0.30 (3.90%)
Feb 21, 2025, 1:30 PM CET

Wolftank Group AG Statistics

Total Valuation

VIE:WOLF has a market cap or net worth of EUR 39.88 million. The enterprise value is 63.58 million.

Market Cap 39.88M
Enterprise Value 63.58M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.00%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.59
EV / Sales 0.53
EV / EBITDA 5.92
EV / EBIT 11.35
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.17.

Current Ratio 1.18
Quick Ratio 0.97
Debt / Equity 1.17
Debt / EBITDA 2.86
Debt / FCF n/a
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 7.68%
Return on Capital Employed (ROCE) 11.62%
Revenue Per Employee 280,753
Profits Per Employee -7,989
Employee Count 434
Asset Turnover 1.37
Inventory Turnover 9.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.88%
50-Day Moving Average 7.99
200-Day Moving Average 9.96
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 16

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 120.16 million and -3.42 million in losses. Loss per share was -0.65.

Revenue 120.16M
Gross Profit 22.67M
Operating Income 5.29M
Pretax Income 3.31M
Net Income -3.42M
EBITDA 10.42M
EBIT 5.29M
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 12.80 million in cash and 29.75 million in debt, giving a net cash position of -16.95 million.

Cash & Cash Equivalents 12.80M
Total Debt 29.75M
Net Cash -16.95M
Net Cash Per Share n/a
Equity (Book Value) 25.53M
Book Value Per Share 3.56
Working Capital 12.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 4.40% and -2.85%.

Gross Margin 18.87%
Operating Margin 4.40%
Pretax Margin 2.75%
Profit Margin -2.85%
EBITDA Margin 8.67%
EBIT Margin 4.40%
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 -10.00%
Shareholder Yield -10.00%
Earnings Yield -8.58%
FCF Yield 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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score n/a