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VFF Vereinigte Filzfabriken AG

Vereinigte Filzfabriken AG
XMUN:VFF

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Vereinigte Filzfabriken AG
XMUN:VFF
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Price: 500 EUR Market Closed
Market Cap: €15.8m
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EUR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
240.2k 178.1k 152.5k 38.4k 234.2k 94.5k 85.2k — — 919.7k
Cash Equivalents
240.2k 178.1k 152.5k 38.4k 234.2k 94.5k 85.2k — — 919.7k
Total Receivables
887.3k 1.4m 1.8m 2.1m 535k 975.1k 808.1k 619.4k 648.4k 580.9k
Accounts Receivables
63.2k 108.5k 266.8k 181.2k 234.3k 213.9k 237.2k 415.8k 424.6k 405.7k
Other Receivables
824.1k 1.3m 1.5m 2m 300.8k 761.3k 570.9k 203.6k 223.9k 175.2k
Inventory
3.5m 3.8m 4.2m 3.5m 3.9m 5.4m 5.9m 4.5m 4m 4.3m
Other Current Assets
97.3k 91.1k 211.4k 92.7k 174.4k 153.3k 160.3k 79.8k 158.6k 43.8k
Total Current Assets
4.7m 5.6m 6.4m 5.8m 4.8m 6.6m 7m 6.1m 5.2m 5.8m
PP&E Net
3.4m 3m 3m 3.3m 3.1m 2.8m 3.2m 2.7m 3.4m 3.1m
PP&E Gross
— — — 3.3m 3.1m 2.8m 3.2m 2.7m 3.4m 3.1m
Accumulated Depreciation
— — — (24m) (20.9m) (21.3m) (21.6m) (21.5m) (21.3m) (20.4m)
Intangible Assets
0 — 300 5.7k 6.1k 3.3k 800 0 109.8k 87.1k
Long-Term Investments
7.7k 7.7k 7.7k 1.5k 1.5k 1.5k 1.5k 1.5k 1.5k 1.5k
Total Assets
8.2m 8.6m 9.3m 9.1m 8m 9.4m 10.2m 8.8m 8.7m 9m
Accounts Payable
1.1m 1.4m 1.9m 1.6m 1.4m 2.1m 2.6m 802.5k 868.8k 1.2m
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
2.3m 2.2m 2.3m 2m 1.1m 2.1m 2.6m 2.5m 2.5m 2.3m
Other Current Liabilities
1.2m 1.3m 1.4m 2m 2m 1.8m 549.8k 2.1m 1.7m 2.1m
Deferred Revenue
33.1k 25.4k 44.3k 14k 19k 40.8k 35.3k 15.7k 7k 16.2k
Total Current Liabilities
4.5m 5m 5.7m 5.6m 4.5m 6m 5.7m 5.3m 5.1m 5.5m
Long-Term Debt
0 0 0 0 0 0 0 0 0 0
Other Liabilities
1.6m 1.5m 1.6m 1.4m 1.4m 1.4m 2.5m 1.3m 1.5m 1.4m
Total Liabilities
6.1m 6.4m 7.2m 7m 5.8m 7.3m 8.1m 6.6m 6.6m 6.9m
Common Stock
1.6m 1.6m 1.6m 1.6m 1.6m 1.6m 1.6m 1.6m 1.6m 1.6m
Retained Earnings
471.1k 471.1k 471.1k 471.1k 471.1k 471.1k 471.1k 471.1k 471.1k 471.1k
Total Equity
2.1m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m
Total Liabilities & Equity
8.2m 8.6m 9.3m 9.1m 8m 9.4m 10.2m 8.8m 8.7m 9m
Common Shares Outstanding
31.5k 31.5k 31.5k 31.5k 31.5k 31.5k 31.5k 31.5k 31.5k 31.5k
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Summary
VFF intrinsic value, competitors valuation, and company profile.
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VFF stock valuation using Discount Cash Flow valuation method.
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VFF stock discount rate: cost of equity and WACC.
Summary
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