Wolford AG
Vienna Stock ExchangeTotal Valuation
Wolford AG carries a market capitalization of 34.59M, placing it among publicly traded companies globally. Its enterprise value stands at 93.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.59M |
| Enterprise Value | 93.77M |
Share Statistics
Wolford AG currently has 6.72M shares outstanding.
| Shares Outstanding | 6.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.49.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 69.93 |
| P/OCF Ratio | -17.70 |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.06 |
Financial Position
Wolford AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.19, indicating elevated leverage, while an interest coverage ratio of -5.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 77.19 |
| Debt / EBITDA | -4.16 |
| Interest Coverage | -5.85 |
Financial Efficiency
| Return on Equity (ROE) | -26.05 |
| Return on Assets (ROA) | -9.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Taxes
Over the trailing twelve months, Wolford AG has paid 987,000.00 in income taxes, reflecting an effective tax rate of 74.72.
| Income Tax | 987,000.00 |
| Effective Tax Rate | 74.72 |
Stock Price Statistics
Wolford AG's stock has declined approximately -35% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wolford AG generated 137.22M in revenue and converted that into -11.10M in net income, yielding earnings per share of -1.74. EBITDA reached -7.93M, while operating income came in at -7.93M.
| Revenue | 137.22M |
| Gross Profit | 111.39M |
| Operating Income | -7.93M |
| Pretax Income | -10.11M |
| Net Income | -11.10M |
| EBITDA | -7.93M |
| EBIT | -7.93M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
Wolford AG holds 12.07M in cash and equivalents against 32.98M in total debt, resulting in a net debt position of 20.91M. Total book value stands at 48.85M, with working capital of 7.44M providing operational flexibility.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 32.98M |
| Net Debt | 20.91M |
| Equity (Book Value) | 48.85M |
| Book Value Per Share | 7.64 |
| Working Capital | 7.44M |
Cash Flow
Wolford AG produced -4.12M in operating cash flow over the past twelve months. After subtracting -5.16M in capital expenditures, free cash flow totaled -9.27M - equivalent to -1.45 per share.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -9.27M |
| FCF Per Share | -1.45 |
Margins
Wolford AG operates with a gross margin of 81.18, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of -8.09 provide insight into operational efficiency.
| Gross Margin | 81.18 |
| Operating Margin | -5.78 |
| Pretax Margin | -7.37 |
| Profit Margin | -8.09 |
| EBITDA Margin | -5.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.60 |
| FCF Yield | 1.43 |
Stock Splits
Wolford AG's most recent stock split took place on July 28, 2022 with a 20:1 split ratio.
| Last Split Date | 7/28/2022 |
| Split Ratio | 20:1 |
Scores
Wolford AG posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |