Company Valuation: Wolford AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 38.79 49.4 47.74 37.8 45.53 37.31
Change - 27.35% -3.36% -20.83% 20.47% -18.07%
Enterprise Value (EV) 1 59.7 100.1 109.7 125.5 151.8 165.4
Change - 67.72% 9.52% 14.48% 20.93% 8.94%
P/E ratio -3.33x 2.58x -3.87x -1.08x -1.42x -0.72x
PBR 0.91x 1.73x 3.13x -1.98x -1.32x -0.42x
PEG - -0x 0x -0x 0x -0x
Capitalization / Revenue 0.28x 0.73x 0.44x 0.3x 0.36x 0.42x
EV / Revenue 0.44x 1.47x 1.01x 1x 1.21x 1.87x
EV / EBITDA -22.7x -8.23x -25.3x -4.65x -8.58x -4.03x
EV / EBIT -6.06x -6.62x -14.6x -4.14x -7.69x -3.85x
EV / FCF -14.3x -7.16x 29.1x -31.2x -18.9x -18.5x
FCF Yield -6.99% -14% 3.44% -3.2% -5.29% -5.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.756 2.888 -1.86 -5.258 -3.344 -5.402
Distribution rate - - - - - -
Net sales 1 137.2 68.04 108.9 125.5 125.8 88.37
EBITDA 1 -2.626 -12.17 -4.328 -26.98 -17.69 -41.06
EBIT 1 -9.857 -15.11 -7.495 -30.29 -19.75 -42.94
Net income 1 -11.1 12.77 -12.33 -34.87 -30.76 -51.67
Net Debt 1 20.91 50.73 61.92 87.74 106.3 128.1
Reference price 2 5.850 7.450 7.200 5.700 4.760 3.900
Nbr of stocks (in thousands) 6,631 6,631 6,631 6,631 9,566 9,566
Announcement Date 7/23/19 5/13/21 6/18/22 4/28/23 7/30/24 5/8/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 51.74M
25.56x1.33x14.89x - 729M
10.87x - - 3.07% 457M
Average 18.21x 1.33x 14.89x 3.07% 412.78M
Weighted average by Cap. 19.90x 1.33x 14.89x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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