Firmenbeschreibung
Seit der Gründung 1950 hat die Wolford AG ihren Hauptsitz in Bregenz am Bodensee. Von hier aus werden 16 Niederlassungen geführt und die Produkte in über 60 Ländern durch 267 Monobrand Stores (eigene und Partner geführte) und 16 Onlineshops vertrieben. Wolford ist eine global führende Modemarke für hochwertige, nachhaltige Legwear, Lingerie und Bodywear-Produkte. Die Gesellschaft entwickelt und produziert seine Produkte ausschließlich in Europa (Österreich und Slowenien). Diese sind mit den höchsten Umweltstandards in der Textilindustrie ausgezeichnet und durch die laufende Partnerschaft mit der bluesign Technologies AG bestätigt.
KeyData
| endOfFinancialYear: | 30.04.2022 00:00 |
| stockholderStructure: | FFG Wisdom (Luxembourg) S.à r.l. (58%),Ralph Bartel (30%),Freefloat (11%),Eigene Aktien (1%) |
| sharesOutstanding: | 6719000.0000 |
| board: | Paul Kotrba, Silvia Azzali |
| supervisoryBoard: | David K. Chan, Thomas Dressendörfer, Alexander Greußing, Anton Mathis, Chenling Zhang, Shang-Hsiu Koo |
| countryID: | 1 |
| freeFloat: | 11.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| subsectorName: | Bekleidung/Stoffe |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Andrew Thorndike |
| phone: | +43-5574-690-1258 |
| email: | investor@wolford.com |
| irWebSite: | is.gd/sO4Mf8 |
Adresse
| street: | Wolfordstraße 1 |
| city: | A-6900 Bregenz |
| phone: | +43-5574-690-0 |
| webSite: | www.wolford.com |
| email: | service.austria@wolford.com |
Finanzen (kurz)
| year: | 2019 | cash: | 12.1000 |
| balanceSheetTotal: | 118.0000 | liabilities: | 75.3000 |
| totalShareholdersEquity: | 42.7000 | sales: | 137.2000 |
| bankLoans: | -1.4000 | incomeBeforeTaxes: | -10.1000 |
| netIncome: | -11.1000 | cashFlow: | 9.2000 |
| employees: | 1347 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 4.5000 |
| balanceSheetTotal: | 161.7000 | liabilities: | 146.7000 |
| totalShareholdersEquity: | 15.0000 | sales: | 118.5000 |
| bankLoans: | -2.6000 | incomeBeforeTaxes: | -35.0000 |
| netIncome: | -27.4000 | cashFlow: | -7.5000 |
| employees: | 1243 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 9.1000 |
| balanceSheetTotal: | 134.7000 | liabilities: | 119.4000 |
| totalShareholdersEquity: | 15.2000 | sales: | 108.9000 |
| bankLoans: | 9.1000 | incomeBeforeTaxes: | -9.4000 |
| netIncome: | -13.3000 | cashFlow: | 14.1000 |
| employees: | 1091 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 12.1000 |
| balanceSheetTotal: | 118.0000 |
| liabilities: | 75.3000 |
| totalShareholdersEquity: | 42.7000 |
| sales: | 137.2000 |
| bankLoans: | -1.4000 |
| incomeBeforeTaxes: | -10.1000 |
| netIncome: | -11.1000 |
| cashFlow: | 9.2000 |
| employees: | 1347 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 4.5000 |
| balanceSheetTotal: | 161.7000 |
| liabilities: | 146.7000 |
| totalShareholdersEquity: | 15.0000 |
| sales: | 118.5000 |
| bankLoans: | -2.6000 |
| incomeBeforeTaxes: | -35.0000 |
| netIncome: | -27.4000 |
| cashFlow: | -7.5000 |
| employees: | 1243 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 9.1000 |
| balanceSheetTotal: | 134.7000 |
| liabilities: | 119.4000 |
| totalShareholdersEquity: | 15.2000 |
| sales: | 108.9000 |
| bankLoans: | 9.1000 |
| incomeBeforeTaxes: | -9.4000 |
| netIncome: | -13.3000 |
| cashFlow: | 14.1000 |
| employees: | 1091 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 161.7000 | cash: | 4.5000 |
| prepayments: | 0.0000 | currentAssets: | 48.9000 |
| fixedAssets: | 88.1000 | otherAssets: | 24.7000 |
| liabilities: | 81.6000 | nonCurrentLiabilities: | 65.1000 |
| totalLiabilitiesEquity: | 161.7000 | provisions: | 14.4000 |
| totalShareholdersEquity: | 15.0000 | employees: | 1243 |
| property: | 72.7000 | intangibleAssets: | 1.5000 |
| longTermInvestments: | 1.3000 | inventories: | 34.7000 |
| currentSecurities: | 0.0000 | accountsPayable: | 7.5000 |
| liabilitiesBanks: | 39.0000 | liabilitiesTotal: | 146.7000 |
| shortTermDebt: | 39.0000 | sales: | 118.5000 |
| depreciation: | 26.1000 | netIncome: | -27.4000 |
| operatingResult: | -28.7000 | ebitda: | -2.6000 |
| incomeTaxes: | -7.6000 | materialCosts: | 20.1000 |
| personnelCosts: | 62.8000 | costGoodsSold: | 82.9000 |
| grossProfit: | 35.6000 | revenuePerEmployee: | 95333.8697 |
| cashFlow: | 5.5000 | cashFlowInvesting: | -1.3000 |
| cashFlowFinancing: | -11.8000 | cashFlowTotal: | -7.5000 |
| accountingStandard: | IFRS | equityRatio: | 9.2764 |
| debtEquityRatio: | 978.0000 | liquidityI: | 5.5147 |
| liquidityII: | 5.5147 | netMargin: | -23.1224 |
| grossMargin: | 30.0422 | cashFlowMargin: | 4.6414 |
| ebitMargin: | -24.2194 | ebitdaMargin: | -2.1941 |
| preTaxROE: | -233.3333 | preTaxROA: | -21.6450 |
| roe: | -182.6667 | roa: | -16.9450 |
| netIncomeGrowth: | 146.8468 | revenuesGrowth: | -13.6297 |
| taxExpenseRate: | 21.7143 | equityTurnover: | 7.9000 |
| epsBasic: | -4.1400 | epsDiluted: | -4.1400 |
| epsBasicGrowth: | 135.2273 | shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -35.0000 | priceCashFlowRatio: | 7.3298 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2325 |
| marketCap: | 40314000.0000 | earningsYield: | -69.0000 |
| cashFlowPerShare: | 0.8186 | priceBookValueRatio: | 2.6876 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -4.0780 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 134.7000 | cash: | 9.1000 |
| prepayments: | 0.0000 | currentAssets: | 69.1000 |
| fixedAssets: | 65.6000 | otherAssets: | 0.0000 |
| liabilities: | 60.4000 | nonCurrentLiabilities: | 59.0000 |
| totalLiabilitiesEquity: | 134.7000 | provisions: | 1.4000 |
| totalShareholdersEquity: | 15.2000 | employees: | 1091 |
| property: | 56.2000 | intangibleAssets: | 0.8000 |
| longTermInvestments: | 1.3000 | inventories: | 30.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 13.1000 |
| liabilitiesBanks: | 10.7000 | liabilitiesTotal: | 119.4000 |
| shortTermDebt: | 10.7000 | sales: | 108.9000 |
| depreciation: | 14.4000 | netIncome: | -13.3000 |
| operatingResult: | -5.3000 | ebitda: | 9.1000 |
| incomeTaxes: | 2.9000 | materialCosts: | 18.6000 |
| personnelCosts: | 47.2000 | costGoodsSold: | 65.8000 |
| grossProfit: | 43.1000 | revenuePerEmployee: | 99816.6819 |
| cashFlow: | -0.5000 | cashFlowInvesting: | 0.3000 |
| cashFlowFinancing: | -5.3000 | cashFlowTotal: | 14.1000 |
| accountingStandard: | IFRS | equityRatio: | 11.2843 |
| debtEquityRatio: | 786.1842 | liquidityI: | 15.0662 |
| liquidityII: | 15.0662 | netMargin: | -12.2130 |
| grossMargin: | 39.5776 | cashFlowMargin: | -0.4591 |
| ebitMargin: | -4.8669 | ebitdaMargin: | 8.3563 |
| preTaxROE: | -61.8421 | preTaxROA: | -6.9785 |
| roe: | -87.5000 | roa: | -9.8738 |
| netIncomeGrowth: | -51.4599 | revenuesGrowth: | -8.1013 |
| taxExpenseRate: | -30.8511 | equityTurnover: | 7.1645 |
| epsBasic: | -1.8600 | epsDiluted: | -1.8600 |
| epsBasicGrowth: | -55.0725 | shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -9.4000 | priceCashFlowRatio: | -96.7536 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2622 |
| marketCap: | 48376800.0000 | earningsYield: | -25.8333 |
| cashFlowPerShare: | -0.0744 | priceBookValueRatio: | 3.1827 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.9795 |
| currency: | EUR |
| year: | 2022 | priceCashFlowRatio: | -65.3087 |
| dividendYield: | 0.0000 | bookValuePerShare: | 2.2622 |
| marketCap: | 32654340.8971 | earningsYield: | -38.2716 |
| pegRatio: | 0.0474 | cashFlowPerShare: | -0.0744 |
| netAssetsPerShare: | 2.2622 | priceBookValueRatio: | 2.1483 |
| netEarningsPerShare: | -1.9795 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 161.7000 |
| cash: | 4.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 48.9000 |
| fixedAssets: | 88.1000 |
| otherAssets: | 24.7000 |
| liabilities: | 81.6000 |
| nonCurrentLiabilities: | 65.1000 |
| totalLiabilitiesEquity: | 161.7000 |
| provisions: | 14.4000 |
| totalShareholdersEquity: | 15.0000 |
| employees: | 1243 |
| property: | 72.7000 |
| intangibleAssets: | 1.5000 |
| longTermInvestments: | 1.3000 |
| inventories: | 34.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 7.5000 |
| liabilitiesBanks: | 39.0000 |
| liabilitiesTotal: | 146.7000 |
| shortTermDebt: | 39.0000 |
| sales: | 118.5000 |
| depreciation: | 26.1000 |
| netIncome: | -27.4000 |
| operatingResult: | -28.7000 |
| ebitda: | -2.6000 |
| incomeTaxes: | -7.6000 |
| materialCosts: | 20.1000 |
| personnelCosts: | 62.8000 |
| costGoodsSold: | 82.9000 |
| grossProfit: | 35.6000 |
| revenuePerEmployee: | 95333.8697 |
| cashFlow: | 5.5000 |
| cashFlowInvesting: | -1.3000 |
| cashFlowFinancing: | -11.8000 |
| cashFlowTotal: | -7.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 9.2764 |
| debtEquityRatio: | 978.0000 |
| liquidityI: | 5.5147 |
| liquidityII: | 5.5147 |
| netMargin: | -23.1224 |
| grossMargin: | 30.0422 |
| cashFlowMargin: | 4.6414 |
| ebitMargin: | -24.2194 |
| ebitdaMargin: | -2.1941 |
| preTaxROE: | -233.3333 |
| preTaxROA: | -21.6450 |
| roe: | -182.6667 |
| roa: | -16.9450 |
| netIncomeGrowth: | 146.8468 |
| revenuesGrowth: | -13.6297 |
| taxExpenseRate: | 21.7143 |
| equityTurnover: | 7.9000 |
| epsBasic: | -4.1400 |
| epsDiluted: | -4.1400 |
| epsBasicGrowth: | 135.2273 |
| shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -35.0000 |
| priceCashFlowRatio: | 7.3298 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2325 |
| marketCap: | 40314000.0000 |
| earningsYield: | -69.0000 |
| cashFlowPerShare: | 0.8186 |
| priceBookValueRatio: | 2.6876 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.0780 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 134.7000 |
| cash: | 9.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 69.1000 |
| fixedAssets: | 65.6000 |
| otherAssets: | 0.0000 |
| liabilities: | 60.4000 |
| nonCurrentLiabilities: | 59.0000 |
| totalLiabilitiesEquity: | 134.7000 |
| provisions: | 1.4000 |
| totalShareholdersEquity: | 15.2000 |
| employees: | 1091 |
| property: | 56.2000 |
| intangibleAssets: | 0.8000 |
| longTermInvestments: | 1.3000 |
| inventories: | 30.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 13.1000 |
| liabilitiesBanks: | 10.7000 |
| liabilitiesTotal: | 119.4000 |
| shortTermDebt: | 10.7000 |
| sales: | 108.9000 |
| depreciation: | 14.4000 |
| netIncome: | -13.3000 |
| operatingResult: | -5.3000 |
| ebitda: | 9.1000 |
| incomeTaxes: | 2.9000 |
| materialCosts: | 18.6000 |
| personnelCosts: | 47.2000 |
| costGoodsSold: | 65.8000 |
| grossProfit: | 43.1000 |
| revenuePerEmployee: | 99816.6819 |
| cashFlow: | -0.5000 |
| cashFlowInvesting: | 0.3000 |
| cashFlowFinancing: | -5.3000 |
| cashFlowTotal: | 14.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 11.2843 |
| debtEquityRatio: | 786.1842 |
| liquidityI: | 15.0662 |
| liquidityII: | 15.0662 |
| netMargin: | -12.2130 |
| grossMargin: | 39.5776 |
| cashFlowMargin: | -0.4591 |
| ebitMargin: | -4.8669 |
| ebitdaMargin: | 8.3563 |
| preTaxROE: | -61.8421 |
| preTaxROA: | -6.9785 |
| roe: | -87.5000 |
| roa: | -9.8738 |
| netIncomeGrowth: | -51.4599 |
| revenuesGrowth: | -8.1013 |
| taxExpenseRate: | -30.8511 |
| equityTurnover: | 7.1645 |
| epsBasic: | -1.8600 |
| epsDiluted: | -1.8600 |
| epsBasicGrowth: | -55.0725 |
| shareCapital: | 48.8480 |
| incomeBeforeTaxes: | -9.4000 |
| priceCashFlowRatio: | -96.7536 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2622 |
| marketCap: | 48376800.0000 |
| earningsYield: | -25.8333 |
| cashFlowPerShare: | -0.0744 |
| priceBookValueRatio: | 3.1827 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.9795 |
| currency: | EUR |
| year: | 2022 |
| priceCashFlowRatio: | -65.3087 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 2.2622 |
| marketCap: | 32654340.8971 |
| earningsYield: | -38.2716 |
| pegRatio: | 0.0474 |
| cashFlowPerShare: | -0.0744 |
| netAssetsPerShare: | 2.2622 |
| priceBookValueRatio: | 2.1483 |
| netEarningsPerShare: | -1.9795 |
| currency: | EUR |
