Warimpex Finanz- und Beteiligungs AG (VIE:WXF)

VIE:WXF Statistics

Total Valuation

VIE:WXF has a market cap or net worth of EUR 27.90 million. The enterprise value is 168.51 million.

Market Cap	27.90M
Enterprise Value	168.51M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

VIE:WXF has 52.06 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	52.06M
Shares Outstanding	52.06M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+13.27%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	34.81%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.31
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	9.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.95

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.02.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	11.76
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	199,851
Profits Per Employee	-908,598
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	137.23

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.84, so VIE:WXF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.56%
50-Day Moving Average	0.53
200-Day Moving Average	0.59
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	20,887

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, VIE:WXF had revenue of EUR 17.39 million and -79.05 million in losses. Loss per share was -1.54.

Revenue	17.39M
Gross Profit	5.45M
Operating Income	-4.05M
Pretax Income	-9.22M
Net Income	-79.05M
EBITDA	-3.04M
EBIT	-4.05M
Loss Per Share	-1.54

Balance Sheet

The company has 1.58 million in cash and 142.03 million in debt, giving a net cash position of -140.44 million or -2.70 per share.

Cash & Cash Equivalents	1.58M
Total Debt	142.03M
Net Cash	-140.44M
Net Cash Per Share	-2.70
Equity (Book Value)	70.15M
Book Value Per Share	1.34
Working Capital	-14.85M

Cash Flow

In the last 12 months, operating cash flow was 12.28 million and capital expenditures -203,000, giving a free cash flow of 12.08 million.

Operating Cash Flow	12.28M
Capital Expenditures	-203,000
Free Cash Flow	12.08M
FCF Per Share	0.23

Margins

Gross Margin	31.33%
Operating Margin	-23.30%
Pretax Margin	-53.03%
Profit Margin	n/a
EBITDA Margin	-17.50%
EBIT Margin	-23.30%
FCF Margin	69.48%

Dividends & Yields

VIE:WXF 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	-2.84%
Shareholder Yield	n/a
Earnings Yield	-283.28%
FCF Yield	43.29%

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

VIE:WXF has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	5