Stock VFF VEREINIGTE FILZFABRIKEN AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vereinigte Filzfabriken AG

Equities

VFF

DE0007617003

Textiles & Leather Goods

Market Closed - Börse Stuttgart
Other stock markets
 08:45:04 31/05/2024 pm IST 		5-day change 1st Jan Change
600 EUR -.--% Intraday chart for Vereinigte Filzfabriken AG -.--% -.--%
28/03 Vereinigte Filzfabriken AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vereinigte Filzfabriken AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 18.9 16.38 18.9 17.64 18.9
Enterprise Value (EV) 1 22.71 19.02 22.41 21.43 21.57
P/E ratio 47,61,905 x 82,53,968 x 1,93,54,839 x 44,44,444 x 31,57,895 x
Yield - 3.58% 2.64% 2.83% -
Capitalization / Revenue 0.72 x 0.72 x 0.71 x 0.63 x 0.79 x
EV / Revenue 0.87 x 0.84 x 0.84 x 0.76 x 0.9 x
EV / EBITDA -2,682 x 29 x 72.6 x 21.3 x 13.8 x
EV / FCF -22 x 15.6 x -20.6 x -366 x 13.9 x
FCF Yield -4.54% 6.39% -4.86% -0.27% 7.19%
Price to Book 8.96 x 7.77 x 8.96 x 8.36 x 8.96 x
Nbr of stocks (in thousands) 31.5 31.5 31.5 31.5 31.5
Reference price 2 600.0 520.0 600.0 560.0 600.0
Announcement Date 30/04/20 07/05/21 04/05/22 25/04/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.25 26.15 22.67 26.6 28.14 23.95
EBITDA 1 1.176 -0.008469 0.6555 0.3087 1.006 1.567
EBIT 1 0.4508 -0.6155 0.2275 -0.1373 0.5941 1.127
Operating Margin 1.65% -2.35% 1% -0.52% 2.11% 4.7%
Earnings before Tax (EBT) 1 0.1119 0.0974 0.0529 0.0407 0.1289 0.2598
Net income 1 0.000003 0.000004 0.000002 0.000001 0.000004 0.000006
Net margin 0% 0% 0% 0% 0% 0%
EPS 2 0.000095 0.000126 0.000063 0.000031 0.000126 0.000190
Free Cash Flow 1 0.0241 -1.031 1.216 -1.089 -0.0586 1.551
FCF margin 0.09% -3.94% 5.36% -4.1% -0.21% 6.48%
FCF Conversion (EBITDA) 2.05% - 185.46% - - 99.03%
FCF Conversion (Net income) 8,03,366.67% - 6,07,84,500% - - 2,58,56,933.33%
Dividend per Share - - 18.61 15.82 15.82 -
Announcement Date 10/04/19 30/04/20 07/05/21 04/05/22 25/04/23 28/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.36 3.81 2.64 3.51 3.79 2.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.859 x -450.3 x 4.031 x 11.37 x 3.769 x 1.704 x
Free Cash Flow 1 0.02 -1.03 1.22 -1.09 -0.06 1.55
ROE (net income / shareholders' equity) 0% 0% - - 0% 0%
ROA (Net income/ Total Assets) 3.15% -4.17% 1.67% -0.99% 3.78% 7.42%
Assets 1 0.000095 -0.000096 0.00012 -0.000101 0.000106 0.000081
Book Value Per Share 2 67.00 67.00 67.00 67.00 67.00 67.00
Cash Flow per Share 2 4.840 1.220 7.430 3.000 2.710 28.10
Capex 1 0.71 1.03 0.3 0.19 0.81 0.1
Capex / Sales 2.59% 3.94% 1.32% 0.71% 2.88% 0.41%
Announcement Date 10/04/19 30/04/20 07/05/21 04/05/22 25/04/23 28/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
VEREINIGTE FILZFABRIKEN AG Stock Vereinigte Filzfabriken AG
-.--% 20.5M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+20.69% 7.27B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-6.67% 3.15B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.22% 2.24B
TRIDENT LIMITED Stock Trident Limited
+0.55% 2.19B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+12.69% 2.16B
TEIJIN LIMITED Stock Teijin Limited
+15.38% 1.87B
RAYMOND LIMITED Stock Raymond Limited
+28.27% 1.76B
COATS GROUP PLC Stock Coats Group plc
+10.72% 1.74B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-6.13% 1.59B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. VFF Stock
  4. Financials Vereinigte Filzfabriken AG