Wolford Aktiengesellschaft

Wolford Aktiengesellschaft

2.18
EUR
0.00
(0.00%)
42.44MMarket Cap

Total Valuation

EUR

As of October 31, 2019, Wolford Aktiengesellschaft carries a market capitalization of 42.44M, placing it among publicly traded companies globally. Its enterprise value stands at 138.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.44M
Enterprise Value138.65M

Share Statistics

As of October 31, 2019, Wolford Aktiengesellschaft has 6.63M shares outstanding.

Shares Outstanding6.63M

Valuation Ratios

These figures are as of October 31, 2019.

PB Ratio1.37
P/TBV Ratio1.94

Financial Position

As of October 31, 2019, Wolford Aktiengesellschaft maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.26
Debt / Equity338.46

Financial Efficiency

These figures cover the twelve months ended October 31, 2019.

Employee Count1,630.00

Taxes

EUR

Over the twelve months ended October 31, 2019, Wolford Aktiengesellschaft recorded 788,000.00 in income tax expense.

Income Tax788,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Wolford Aktiengesellschaft's stock has declined approximately 37.36% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.85.

52-Week Price Change-37.36%
50-Day Moving Average2.26
200-Day Moving Average2.85

Balance Sheet

EUR

As of October 31, 2019, Wolford Aktiengesellschaft holds 8.59M in cash and equivalents against 104.80M in total debt, resulting in a net debt position of 34.79M. Total book value stands at 30.96M, with working capital of 28.37M providing operational flexibility.

Cash & Cash Equivalents8.59M
Total Debt104.80M
Net Debt34.79M
Equity (Book Value)30.96M
Book Value Per Share4.67
Working Capital28.37M

Cash Flow

EUR

These figures cover the twelve months ended October 31, 2019.

Capital Expenditures-4.64M

Stock Splits

Wolford Aktiengesellschaft's most recent stock split took place on June 21, 2018 with a 116:123 split ratio.

Last Split Date6/21/2018
Split Ratio116:123