WOLFORD AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.98 EUR | +1.53% |
|
+1.02% | -16.39% |
| 2023 | Wolford Aktiengesellschaft Provides Earnings Guidance for the Year 2024 | CI |
| 2023 | Wolford Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.26 | 80.24 | 38.79 | 49.4 | 47.74 | 37.8 |
| Enterprise Value (EV) 1 | 95.81 | 111.6 | 59.7 | 100.1 | 109.7 | 125.5 |
| P/E ratio | -3.54 x | -5.15 x | -3.33 x | 2.58 x | -3.87 x | -1.08 x |
| Yield | 1.55% | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.54 x | 0.28 x | 0.73 x | 0.44 x | 0.3 x |
| EV / Revenue | 0.62 x | 0.75 x | 0.44 x | 1.47 x | 1.01 x | 1 x |
| EV / EBITDA | 225 x | 29 x | -22.7 x | -8.23 x | -25.3 x | -4.65 x |
| EV / FCF | -100 x | 10.3 x | -14.3 x | -7.16 x | 29.1 x | -31.2 x |
| FCF Yield | -1% | 9.73% | -6.99% | -14% | 3.44% | -3.2% |
| Price to Book | 1.41 x | 1.75 x | 0.91 x | 1.73 x | 3.13 x | -1.98 x |
| Nbr of stocks (in thousands) | 4,912 | 6,631 | 6,631 | 6,631 | 6,631 | 6,631 |
| Reference price 2 | 12.88 | 12.10 | 5.850 | 7.450 | 7.200 | 5.700 |
| Announcement Date | 8/24/17 | 7/13/18 | 7/23/19 | 5/13/21 | 6/18/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.4 | 149.1 | 137.2 | 68.04 | 108.9 | 125.5 |
| EBITDA 1 | 0.425 | 3.846 | -2.626 | -12.17 | -4.328 | -26.98 |
| EBIT 1 | -9.242 | -2.913 | -9.857 | -15.11 | -7.495 | -30.29 |
| Operating Margin | -5.99% | -1.95% | -7.18% | -22.21% | -6.88% | -24.13% |
| Earnings before Tax (EBT) 1 | -16.57 | -11.43 | -10.11 | 17.33 | -9.415 | -34.88 |
| Net income 1 | -17.88 | -11.54 | -11.1 | 12.77 | -12.33 | -34.87 |
| Net margin | -11.58% | -7.74% | -8.09% | 18.76% | -11.32% | -27.78% |
| EPS 2 | -3.640 | -2.348 | -1.756 | 2.888 | -1.860 | -5.258 |
| Free Cash Flow 1 | -0.9558 | 10.86 | -4.172 | -13.98 | 3.774 | -4.018 |
| FCF margin | -0.62% | 7.29% | -3.04% | -20.54% | 3.46% | -3.2% |
| FCF Conversion (EBITDA) | - | 282.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | - | - | - | - | - |
| Announcement Date | 8/24/17 | 7/13/18 | 7/23/19 | 5/13/21 | 6/18/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.5 | 31.4 | 20.9 | 50.7 | 61.9 | 87.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 76.58 x | 8.152 x | -7.962 x | -4.168 x | -14.31 x | -3.252 x |
| Free Cash Flow 1 | -0.96 | 10.9 | -4.17 | -14 | 3.77 | -4.02 |
| ROE (net income / shareholders' equity) | -32.9% | -29.3% | -29% | -95% | -56.3% | 1,827% |
| ROA (Net income/ Total Assets) | -4.19% | -1.44% | -5.3% | -10.7% | -3.42% | -14.4% |
| Assets 1 | 426.9 | 800.6 | 209.3 | -119.5 | 360.1 | 242.4 |
| Book Value Per Share 2 | 9.140 | 6.900 | 6.440 | 4.300 | 2.300 | -2.870 |
| Cash Flow per Share 2 | 2.100 | 0.5600 | 1.820 | 2.130 | 1.380 | 0.5500 |
| Capex 1 | 6.66 | 1.4 | 5.16 | 0.77 | 0.74 | 7.39 |
| Capex / Sales | 4.31% | 0.94% | 3.76% | 1.13% | 0.68% | 5.88% |
| Announcement Date | 8/24/17 | 7/13/18 | 7/23/19 | 5/13/21 | 6/18/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.98
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -16.39% | 40.64M | |
| -14.56% | 1B | |
| +30.67% | 890M | |
| +0.90% | 478M | |
| -20.20% | 378M | |
| +23.46% | 352M | |
| -27.17% | 322M | |
| -8.39% | 311M | |
| -35.30% | 290M | |
| -10.51% | 256M |
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- Financials Wolford AG
