Warimpex Finanz- und Beteiligungs AG (VIE: WXF)

WXF Statistics

Total Valuation

Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of EUR 28.63 million. The enterprise value is 248.70 million.

Market Cap	28.63M
Enterprise Value	248.70M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Warimpex Finanz- und Beteiligungs AG has 52.06 million shares outstanding. The number of shares has decreased by -7.51% in one year.

Current Share Class	n/a
Shares Outstanding	52.06M
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	+30.79%
Owned by Insiders (%)	27.07%
Owned by Institutions (%)	34.43%
Float	32.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	2.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 21.54.

EV / Earnings	-7.58
EV / Sales	5.03
EV / EBITDA	13.01
EV / EBIT	14.65
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.91.

Current Ratio	0.34
Quick Ratio	0.23
Debt / Equity	1.91
Debt / EBITDA	12.05
Debt / FCF	19.51
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-24.59%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	633,397
Profits Per Employee	-420,436
Employee Count	78
Asset Turnover	0.12
Inventory Turnover	97.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.91, so Warimpex Finanz- und Beteiligungs AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-9.86%
50-Day Moving Average	0.63
200-Day Moving Average	0.74
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	16,476

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, Warimpex Finanz- und Beteiligungs AG had revenue of EUR 49.41 million and -32.79 million in losses. Loss per share was -0.66.

Revenue	49.41M
Gross Profit	31.79M
Operating Income	16.55M
Pretax Income	-37.30M
Net Income	-32.79M
EBITDA	18.33M
EBIT	16.55M
Loss Per Share	-0.66

Balance Sheet

The company has 5.34 million in cash and 225.27 million in debt, giving a net cash position of -219.93 million or -4.22 per share.

Cash & Cash Equivalents	5.34M
Total Debt	225.27M
Net Cash	-219.93M
Net Cash Per Share	-4.22
Equity (Book Value)	117.74M
Book Value Per Share	2.26
Working Capital	-32.05M

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -1.36 million, giving a free cash flow of 11.54 million.

Operating Cash Flow	12.90M
Capital Expenditures	-1.36M
Free Cash Flow	11.54M
FCF Per Share	0.22

Margins

Gross margin is 64.34%, with operating and profit margins of 33.50% and -66.38%.

Gross Margin	64.34%
Operating Margin	33.50%
Pretax Margin	-75.50%
Profit Margin	-66.38%
EBITDA Margin	37.09%
EBIT Margin	33.50%
FCF Margin	23.37%

Dividends & Yields

Warimpex Finanz- und Beteiligungs AG 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	7.51%
Shareholder Yield	7.51%
Earnings Yield	-119.67%
FCF Yield	40.32%

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

Warimpex Finanz- und Beteiligungs AG has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a