Wolford AG (WOF) Stock Statistics & Valuation Metrics
Total Valuation
Wolford AG has a market cap or net worth of EUR 32.22M. The enterprise value is EUR 218.41M.
- Market Cap
- EUR 32.22M
- Enterprise Value
- EUR 218.41M
Share Statistics
Wolford AG has 14,868,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,868,447
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wolford AG’s return on equity (ROE) is 1.83 and return on invested capital (ROIC) is -33.97%.
- Return on Equity (ROE)
- 1.83
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -33.97%
- Return on Capital Employed (ROCE)
- -0.82
- Revenue Per Employee
- 208.15K
- Profits Per Employee
- -57.82K
- Employee Count
- 603
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.68
Valuation Ratios
The current PE Ratio of Wolford AG is -1.08. Wolford AG’s PEG ratio is -0.01.
- PE Ratio
- -1.08
- PS Ratio
- 0.30
- PB Ratio
- -1.98
- Price to FCF
- -2.92
- Price to Operating Cash Flow
- -6.79
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Wolford AG had revenue of 125.51M and earned -34.87M in profits. Earnings per share was -5.26.
- Revenue
- 125.51M
- Gross Profit
- 100.77M
- Operating Income
- -29.48M
- Pretax Income
- -34.88M
- Net Income
- -34.87M
- EBITDA
- -11.99M
- Earnings Per Share (EPS)
- -5.26
Cash Flow
In the last 12 months, operating cash flow was -9.42M and capital expenditures -6.88M, giving a free cash flow of -16.30M billion.
- Operating Cash Flow
- -9.42M
- Free Cash Flow
- -16.30M
- Free Cash Flow per Share
- -1.95
Dividends & Yields
Wolford AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.27%
- Earnings Yield
- -92.25%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -39.74%
- 50-Day Moving Average
- 1.99
- 200-Day Moving Average
- 2.34
- Relative Strength Index (RSI)
- 38.31
- Average Volume (3m)
- 934
Important Dates
Wolford AG upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Wolford AG as a current ratio of 0.68, with Debt / Equity ratio of -487.88%
- Current Ratio
- 0.68
- Quick Ratio
- 0.29
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- -7.45
- Interest Coverage Ratio
- -4.86
Taxes
In the past 12 months, Wolford AG has paid -11.00K in taxes.
- Income Tax
- -11.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Wolford AG EV to EBITDA ratio is -10.60, with an EV/FCF ratio of -9.81.
- EV to Sales
- 1.01
- EV to EBITDA
- -10.60
- EV to Free Cash Flow
- -9.81
- EV to Operating Cash Flow
- -22.83
Balance Sheet
Wolford AG has EUR 2.57M in cash and marketable securities with EUR 55.43M in debt, giving a net cash position of -EUR 52.87M billion.
- Cash & Marketable Securities
- EUR 2.57M
- Total Debt
- EUR 55.43M
- Net Cash
- -EUR 52.87M
- Net Cash Per Share
- -EUR 3.56
- Tangible Book Value Per Share
- -EUR 1.84
Margins
Gross margin is 80.29%, with operating margin of -23.48%, and net profit margin of -27.78%.
- Gross Margin
- 80.29%
- Operating Margin
- -23.48%
- Pretax Margin
- -27.79%
- Net Profit Margin
- -27.78%
- EBITDA Margin
- -9.55%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Wolford AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -5.96%
- EPS Growth Forecast
- 55.21%
