Warimpex Finanz- und Beteiligungs AG (VIE: WXF)

VIE: WXF Statistics

Total Valuation

Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of EUR 33.11 million. The enterprise value is 188.43 million.

Market Cap	33.11M
Enterprise Value	188.43M

Important Dates

The last earnings date was 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 -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	52.06M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.72%
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	0.64
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.43.

EV / Earnings	-2.70
EV / Sales	3.66
EV / EBITDA	8.68
EV / EBIT	9.70
EV / FCF	9.43

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.02.

Current Ratio	0.92
Quick Ratio	0.04
Debt / Equity	2.02
Debt / EBITDA	7.35
Debt / FCF	7.84
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-26.13%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	660,551
Profits Per Employee	-894,846
Employee Count	78
Asset Turnover	0.14
Inventory Turnover	177.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% 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	-22.44%
50-Day Moving Average	0.60
200-Day Moving Average	0.72
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	17,518

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 51.52 million and -69.80 million in losses. Loss per share was -1.34.

Revenue	51.52M
Gross Profit	32.52M
Operating Income	19.02M
Pretax Income	-32.26M
Net Income	-69.80M
EBITDA	20.81M
EBIT	19.02M
Loss Per Share	-1.34

Balance Sheet

The company has 1.33 million in cash and 156.52 million in debt, giving a net cash position of -155.19 million or -2.98 per share.

Cash & Cash Equivalents	1.33M
Total Debt	156.52M
Net Cash	-155.19M
Net Cash Per Share	-2.98
Equity (Book Value)	77.36M
Book Value Per Share	1.48
Working Capital	-8.25M

Cash Flow

In the last 12 months, operating cash flow was 21.14 million and capital expenditures -1.17 million, giving a free cash flow of 19.98 million.

Operating Cash Flow	21.14M
Capital Expenditures	-1.17M
Free Cash Flow	19.98M
FCF Per Share	0.38

Margins

Gross margin is 63.12%, with operating and profit margins of 36.91% and -135.47%.

Gross Margin	63.12%
Operating Margin	36.91%
Pretax Margin	-62.61%
Profit Margin	-135.47%
EBITDA Margin	40.39%
EBIT Margin	36.91%
FCF Margin	38.77%

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	2.91%
Shareholder Yield	2.91%
Earnings Yield	-211.27%
FCF Yield	60.33%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a