XWBOWOL
Market cap41mUSD
Dec 20, Last price
4.14EUR
1D
0.00%
1Q
39.86%
Jan 2017
-78.97%
Name
Wolford AG
Chart & Performance
Profile
Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and Asia/Oceania. Its legwear products include pantyhose, tights, leggings, stay-ups, knee-highs, and socks; and lingerie comprises bras, briefs, bodies, garter belts, and slips. The company's ready-to-wear products include sweaters, dresses, skirts, and trousers; accessories comprise scarves and belts; and beachwear products include swimsuits and bikinis. It also offers bodysuits and close-fitting knitwear, such as tops and shirts. The company sells its products through boutiques, concession shop-in-shops, online business, factory outlets, department stores, specialist retail stores, and private label. As of December 31, 2021, it had 229 monobrand points of sales, which include 101 boutiques, 48 concession shop-in-shops, and 18 factory outlets owned by the company; 62 partners-operated boutiques; and approximately 2,500 other distribution partners. The company was founded in 1950 and is headquartered in Bregenz, Austria. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | |||||||||
Revenues | 125,514 15.21% | 108,945 -8.09% | |||||||
Cost of revenue | 58,789 | 39,508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,725 | 69,437 | |||||||
NOPBT Margin | 53.16% | 63.74% | |||||||
Operating Taxes | (11) | 2,917 | |||||||
Tax Rate | 4.20% | ||||||||
NOPAT | 66,736 | 66,520 | |||||||
Net income | (34,867) 182.74% | (12,332) -55.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,795 | 27,896 | |||||||
Long-term debt | 99,378 | 103,537 | |||||||
Deferred revenue | 646 | 14,725 | |||||||
Other long-term liabilities | 12,043 | 1,007 | |||||||
Net debt | 146,517 | 122,285 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,568) | (507) | |||||||
CAPEX | (7,386) | (741) | |||||||
Cash from investing activities | (3,300) | 292 | |||||||
Cash from financing activities | 3,207 | (5,341) | |||||||
FCF | 67,657 | 124,526 | |||||||
Balance | |||||||||
Cash | 3,656 | 9,148 | |||||||
Long term investments | |||||||||
Excess cash | 3,701 | ||||||||
Stockholders' equity | 32,252 | 48,848 | |||||||
Invested Capital | 79,311 | 92,120 | |||||||
ROIC | 77.86% | 59.67% | |||||||
ROCE | 83.98% | 72.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,631 | 6,631 | |||||||
Price | 5.70 -20.83% | 7.20 24.14% | |||||||
Market cap | 37,797 -20.83% | 47,743 24.14% | |||||||
EV | 184,314 | 170,028 | |||||||
EBITDA | 84,212 | 84,238 | |||||||
EV/EBITDA | 2.19 | 2.02 | |||||||
Interest | 6,066 | 4,133 | |||||||
Interest/NOPBT | 9.09% | 5.95% |