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WOL

Wolford WBAG:WOL Stock Report

Last Price

€6.00

Market Cap

€39.8m

7D

3.4%

1Y

-29.4%

Updated

07 Aug, 2022

Data

Company Financials
WOL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

WOL Stock Overview

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.

Wolford Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wolford
Historical stock prices
Current Share Price€6.00
52 Week High€8.80
52 Week Low€5.00
Beta0.61
1 Month Change7.14%
3 Month Change-7.69%
1 Year Change-29.41%
3 Year Change-42.86%
5 Year Change-65.47%
Change since IPO-63.52%

Recent News & Updates

May 25
Returns On Capital Are A Standout For Wolford (VIE:WOL)

Returns On Capital Are A Standout For Wolford (VIE:WOL)

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Shareholder Returns

WOLAT LuxuryAT Market
7D3.4%0.7%-0.5%
1Y-29.4%-9.4%-6.3%

Return vs Industry: WOL underperformed the Austrian Luxury industry which returned -9.4% over the past year.

Return vs Market: WOL underperformed the Austrian Market which returned -6.3% over the past year.

Price Volatility

Is WOL's price volatile compared to industry and market?
WOL volatility
WOL Average Weekly Movement6.6%
Luxury Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: WOL is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: WOL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
19501,091n/ahttps://www.wolfordshop.net

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.

Wolford Fundamentals Summary

How do Wolford's earnings and revenue compare to its market cap?
WOL fundamental statistics
Market Cap€39.79m
Earnings (TTM)-€12.33m
Revenue (TTM)€108.95m

0.4x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WOL income statement (TTM)
Revenue€108.95m
Cost of Revenue€21.43m
Gross Profit€87.51m
Other Expenses€99.84m
Earnings-€12.33m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 23, 2022

Earnings per share (EPS)-1.86
Gross Margin80.33%
Net Profit Margin-11.32%
Debt/Equity Ratio70.2%

How did WOL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WOL?

Other financial metrics that can be useful for relative valuation.

WOL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA-23.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does WOL's PS Ratio compare to its peers?

WOL PS Ratio vs Peers
The above table shows the PS ratio for WOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.9x
LTH Linz Textil Holding
0.9xn/a€84.6m
ADZ Adolfo Domínguez
0.4xn/a€38.7m
A014990 In the FLTD
0.4xn/a₩54.9b
264 China International Development
6xn/aHK$294.7m
WOL Wolford
0.4xn/a€39.8m

Price-To-Sales vs Peers: WOL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does WOL's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Sales vs Industry: WOL is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Luxury industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is WOL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WOL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WOL's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WOL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WOL's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Wolford forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wolford has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Wolford's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Wolford competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Wolford performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WOL is currently unprofitable.

Growing Profit Margin: WOL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WOL is unprofitable, but has reduced losses over the past 5 years at a rate of 19.1% per year.

Accelerating Growth: Unable to compare WOL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WOL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (40%).


Return on Equity

High ROE: WOL has a negative Return on Equity (-80.94%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Wolford's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WOL's short term assets (€69.1M) exceed its short term liabilities (€60.4M).

Long Term Liabilities: WOL's short term assets (€69.1M) exceed its long term liabilities (€59.0M).


Debt to Equity History and Analysis

Debt Level: WOL's net debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: WOL's debt to equity ratio has reduced from 72.9% to 70.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WOL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: WOL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.5% each year


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Dividend

What is Wolford current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate WOL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WOL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WOL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WOL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: WOL is not paying a notable dividend for the Austrian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WOL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Wolford has no CEO, or we have no data on them.


Board Members

Experienced Board: WOL's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wolford Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: Wolford Aktiengesellschaft
  • Ticker: WOL
  • Exchange: WBAG
  • Founded: 1950
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: €39.786m
  • Shares outstanding: 6.63m
  • Website: https://www.wolfordshop.net

Number of Employees


Location

  • Wolford Aktiengesellschaft
  • Wolfordstrasse 1
  • Bregenz
  • Vorarlberg
  • 6900
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.