YOLFTbeta
Wolford Aktiengesellschaft

Wolford Aktiengesellschaft

WOL · VI · Consumer Cyclical / Apparel Manufacturing

2.18EUR+0.02 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.18
Day Range2.18 – 2.18
52-Week Range1.80 – 3.70
Volume50
Market Cap33.11M
P/E (TTM)0.00
Forward P/E42.37
EPS-2.40
Dividend Yield0.00%
Beta-0.10
50-Day Avg2.31
200-Day Avg2.71

About

Wolford Aktiengesellschaft produces and markets skinwear for women in Austria, Germany, the United Kingdom, Ireland, France, Italy, rest of Europe, North America, Asia, and Oceania. The company offers legwear, lingerie, dresses, and sweaters. It also provides ready-to-wear products comprising body-hugging products, such as bodysuits and shirts; beachwear; and accessories consists of scarves and belts. The company sells its products through boutiques, department stores, concession shop-in-shops, specialty retailers, online boutiques, private labels, and factory outlets. The company was founded in 1950 and is headquartered in Bregenz, Austria. Wolford Aktiengesellschaft is a subsidiary of FFG Wisdom (Luxembourg) S.à r.l.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Marco Pozzo
  • Employees603
  • HeadquartersWolfordstraße 1, Bregenz, Austria, 6900, Austria
  • Websitehttps://www.wolford.com

Leadership

  • Mr. Marco PozzoCEO & Chairman of Management Board · b. 1970
  • Andrea RossiGlobal Chief Financial Officer
  • Mr. Ralf PolitoCOO & Member of Executive Board · b. 1975

Financials

Income Statement

Currency: EUR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue162.40M154.28M149.07M137.22M118.54M-108.94M125.51M125.80M88.37M75.59M
Growth (%)--5.00%-3.38%-7.95%-13.62%--+15.21%+0.23%-29.75%-14.47%
Cost of Revenue22.89M25.91M28.27M25.83M21.81M-20.98M24.74M24.34M22.16M16.43M
Gross Profit139.51M128.36M120.80M111.39M96.73M-87.96M100.77M101.45M66.21M59.15M
Gross Margin85.90%83.20%81.04%81.18%81.60%-80.74%80.29%80.65%74.92%78.26%
Operating Expense137.63M140.65M128.46M119.33M122.67M-95.15M129.02M118.69M106.17M91.44M
Operating Income1.88M-12.29M-7.65M-7.93M-25.94M--7.19M-28.25M-17.24M-39.96M-32.29M
Operating Margin1.16%-7.97%-5.13%-5.78%-21.88%--6.60%-22.51%-13.70%-45.22%-42.72%
EBITDA--3.33M-1.67M-745.00K-3.32M-9.52M-11.32M1.14M-22.71M-27.54M
EBITDA Margin--2.16%-1.12%-0.54%-2.80%-8.74%-9.02%0.90%-25.70%-36.43%
Net Income-6.19M-17.88M-11.54M-11.10M-27.42M--12.33M-34.87M-30.75M-51.67M-57.24M
Net Income Margin-3.81%-11.59%-7.74%-8.09%-23.13%--11.32%-27.78%-24.45%-58.47%-75.73%
Interest Expense0001.35M6.40M04.13M6.07M8.57M10.37M14.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.99%5.40%-3.79%4.83%6.81%11.74%19.03%

Balance Sheet

Currency: EUR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets139.25M138.39M114.33M117.99M161.69M-134.65M128.52M128.52M98.44M87.14M
Total Liabilities71.10M93.50M80.43M75.27M146.67M-119.42M147.57M147.57M186.88M201.77M
Total Equity68.14M44.88M33.90M42.72M15.02M-15.24M-19.05M-19.05M-88.44M-114.63M
Cash3.87M10.31M2.73M12.07M4.52M-9.15M3.66M3.66M3.44M8.38M
Net Debt--31.35M20.91M34.46M-1.55M32.08M45.02M85.30M120.23M

Cash Flow

Currency: EUR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.96M-2.94M3.20M-4.12M5.53M-26.98M-507.00K-5.57M-7.97M-17.43M-34.23M
Investing Cash Flow-5.94M-6.50M-1.37M-6.76M-1.26M106.85M292.00K-3.30M---
Financing Cash Flow1.79M15.84M-9.27M20.11M-11.79M-65.32M-5.34M3.21M---
Capital Expenditure7.11M6.66M1.40M5.16M1.70M1.16M741.00K7.39M2.66M2.13M1.50M
Free Cash Flow--9.60M1.80M-9.27M3.83M--1.25M-12.95M-10.62M-19.56M-35.73M
Dividends Paid980.00K982.00K-791.00K-------
FCF to OCF-326.62%56.21%225.32%69.20%-246.15%232.65%133.33%112.21%104.38%
Dividend Paid to FCF--10.23%--8.53%-------

Earnings

Report DateOct 31, 2002Apr 30, 2003Oct 31, 2004Jan 31, 2005Sep 22, 2005Sep 21, 2006Dec 15, 2006Mar 16, 2007Jul 19, 2007Sep 21, 2007Dec 14, 2007Mar 18, 2008Sep 19, 2008Mar 16, 2010Jul 7, 2010Sep 17, 2010Dec 17, 2010Mar 18, 2011Jun 23, 2011Sep 16, 2011Dec 16, 2011Mar 16, 2012Jul 23, 2012Sep 17, 2012Dec 14, 2012Mar 18, 2013Jul 19, 2013Sep 13, 2013Dec 13, 2013Mar 14, 2014Jul 18, 2014Sep 12, 2014Dec 12, 2014Mar 13, 2015Jul 17, 2015Sep 14, 2015Dec 14, 2015Mar 18, 2016Jul 15, 2016Sep 9, 2016Dec 16, 2016Mar 17, 2017Sep 8, 2017Dec 6, 2017Mar 16, 2018Jul 13, 2018Sep 7, 2018Dec 14, 2018Mar 15, 2019Jul 29, 2019
EPS Estimate------0.27-0.49--0.391.381.00-0.57-------0.421.02--0.19----0.60----1.28--------0.10-----------
EPS Actual0.410.550.410.15-0.33-0.270.730.660.11-0.611.350.64-0.590.58-0.23-0.480.850.98-0.37-0.360.561.17-0.56-0.620.420.68-0.63-0.840.460.71-0.520.29-0.020.59-0.66-0.490.320.30-1.40-1.58-0.040.54-1.330.060.78-1.72-1.140.040.47-1.04
Surprise-----0.00%-34.69%--56.41%-2.17%-36.00%-3.51%------14.29%-45.10%--194.74%----5.00%---59.38%--------1300.00%-----------
Timing-----Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market------Pre-marketPre-market-Pre-market---After-hours---Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap33.11M
Enterprise Value69.22M
Trailing P/E0.00
Forward P/E42.37
PEG Ratio6.50
Price / Sales0.45
Price / Book2.26
EPS-2.40
Book Value-9.04
Revenue (TTM)73.62M
Gross Profit (TTM)60.05M
EBITDA-25.27M
Profit Margin-55.02%
Operating Margin-37.92%
Return on Equity-56.34%
Return on Assets-18.35%
Shares Outstanding14.78M
Shares Float670.14K
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.19Sep 19, 2016
20151×
0.19Sep 22, 2015
20121×
0.38Sep 17, 2012
20111×
0.38Sep 22, 2011
20101×
0.19Sep 23, 2010
20081×
0.41Sep 25, 2008
20071×
0.29Sep 27, 2007
20001×
9.51Sep 8, 2000

Stock Splits

  • Jul 28, 20221:20