Total Valuation
Wolford AG has a market cap or net worth of €32.81M. The enterprise value is €218.41M.
Market Cap€32.81M
Enterprise Value€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 Outstanding14,868,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wolford AG’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -51.08%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-51.08%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee125.35K
Profits Per Employee-94.94K
Employee Count603
Asset Turnover0.81
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Wolford AG is ―. Wolford AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow-1.45
PEG Ratio―
Income Statement
In the last 12 months, Wolford AG had revenue of 75.59M and earned -57.25M in profits. Earnings per share was -4.62.
Revenue75.59M
Gross Profit7.53M
Operating Income-34.88M
Pretax Income-57.31M
Net Income-57.25M
EBITDA-24.71M
Earnings Per Share (EPS)-4.62
Cash Flow
In the last 12 months, operating cash flow was -22.64M and capital expenditures -178.00K, giving a free cash flow of -22.82M billion.
Operating Cash Flow-22.64M
Free Cash Flow-22.82M
Free Cash Flow per Share-1.53
Dividends & Yields
Wolford AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-36.16%
50-Day Moving Average2.33
200-Day Moving Average2.70
Relative Strength Index (RSI)27.27
Average Volume (3m)0.00
Important Dates
Wolford AG upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Wolford AG as a current ratio of 0.28, with Debt / Equity ratio of -140.21%
Current Ratio0.28
Quick Ratio0.15
Debt to Market Cap3.17
Net Debt to EBITDA-6.31
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Wolford AG has paid -66.00K in taxes.
Income Tax-66.00K
Effective Tax Rate<0.01
Enterprise Valuation
Wolford AG EV to EBITDA ratio is -8.06, with an EV/FCF ratio of -5.11.
EV to Sales2.64
EV to EBITDA-8.06
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-5.13
Balance Sheet
Wolford AG has €3.81M in cash and marketable securities with €55.43M in debt, giving a net cash position of -€183.53M billion.
Cash & Marketable Securities€3.81M
Total Debt€55.43M
Net Cash-€183.53M
Net Cash Per Share-€12.34
Tangible Book Value Per Share-€9.41
Margins
Gross margin is 81.57%, with operating margin of -46.14%, and net profit margin of -75.74%.
Gross Margin81.57%
Operating Margin-46.14%
Pretax Margin-75.82%
Net Profit Margin-75.74%
EBITDA Margin-32.70%
EBIT Margin-46.14%
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 Count0
Revenue Growth Forecast-5.96%
EPS Growth Forecast55.21%