Wolford AG ADR

Company Profile

Wolford AG ADR had its IPO on under the ticker symbol WLFDY.

The company operates in the Consumer Cyclical sector and Textiles & Apparel industry. Wolford AG ADR has a staff strength of 1,117 employees.

Stock update

Shares of Wolford AG ADR opened at $1.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.17 - $1.17, and closed at $1.17.

This is a -19.24% slip from the previous day's closing price.

A total volume of 1 shares were traded at the close of the day’s session.

In the last one week, shares of Wolford AG ADR have increased by +18.28%.

Wolford AG ADR's Key Ratios

Wolford AG ADR has a market cap of $43.60 million, indicating a price to book ratio of 2.5679 and a price to sales ratio of 0.3226.

In the last 12-months Wolford AG ADR’s revenue was $121.27 million with a gross profit of $87.51 million and an EBITDA of $-9186000. The EBITDA ratio measures Wolford AG ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Wolford AG ADR’s operating margin was -10.66% while its return on assets stood at -3.43% with a return of equity of -56.34%.

In Q1.3333333333333, Wolford AG ADR’s quarterly earnings growth was a positive 0% while revenue growth was a positive 29.4%.

Wolford AG ADR’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.3914 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Wolford AG ADR’s profitability.

Wolford AG ADR stock is trading at a EV to sales ratio of 0.8368 and a EV to EBITDA ratio of 13.6117. Its price to sales ratio in the trailing 12-months stood at 0.3226.

Wolford AG ADR stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$128.76 million

Total Liabilities

$55.22 million

Operating Cash Flow

$-332500.00

Capital Expenditure

$783500

Dividend Payout Ratio

0%

Wolford AG ADR ended 2024 with $128.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $128.76 million while shareholder equity stood at $-5487000.00.

Wolford AG ADR ended 2024 with $0 in deferred long-term liabilities, $55.22 million in other current liabilities, 48848000.00 in common stock, $0 in retained earnings and $87000.00 in goodwill. Its cash balance stood at $2.79 million and cash and short-term investments were $2.79 million. The company’s total short-term debt was $17,127,000 while long-term debt stood at $0.

Wolford AG ADR’s total current assets stands at $59.84 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $19.72 million compared to accounts payable of $14.10 million and inventory worth $37.33 million.

In 2024, Wolford AG ADR's operating cash flow was $-332500.00 while its capital expenditure stood at $783500.

Comparatively, Wolford AG ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$1.49

52-Week Low

$0.99

Analyst Target Price

$

Wolford AG ADR stock is currently trading at $1.17 per share. It touched a 52-week high of $1.49 and a 52-week low of $1.49. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.07 and 200-day moving average was $1.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.