Warimpex Finanz- und Beteiligungs AG (FRA:WFS)

FRA:WFS Statistics

Total Valuation

FRA:WFS has a market cap or net worth of EUR 26.66 million. The enterprise value is 171.78 million.

Market Cap	26.66M
Enterprise Value	171.78M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.65%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	34.81%
Float	38.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.96

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.16.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	-105.96
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	190,023
Profits Per Employee	-533,529
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	603.08

Taxes

Income Tax	-640,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.84%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:WFS had revenue of EUR 16.53 million and -46.42 million in losses. Loss per share was -0.89.

Revenue	16.53M
Gross Profit	5.38M
Operating Income	-4.16M
Pretax Income	-9.04M
Net Income	-46.42M
EBITDA	-3.10M
EBIT	-4.16M
Loss Per Share	-0.89

Balance Sheet

The company has 3.05 million in cash and 148.02 million in debt, giving a net cash position of -144.97 million.

Cash & Cash Equivalents	3.05M
Total Debt	148.02M
Net Cash	-144.97M
Net Cash Per Share	n/a
Equity (Book Value)	68.52M
Book Value Per Share	1.31
Working Capital	-12.71M

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -115,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-115,000
Free Cash Flow	-1.40M
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of -25.19% and -280.77%.

Gross Margin	32.51%
Operating Margin	-25.19%
Pretax Margin	-54.69%
Profit Margin	-280.77%
EBITDA Margin	-18.78%
EBIT Margin	-25.19%
FCF Margin	n/a

Dividends & Yields

FRA:WFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-174.14%
FCF Yield	-5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WFS has an Altman Z-Score of 0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	1