Austria
· Delayed Price · Currency is EUR WXF Statistics
Total Valuation
Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of EUR 33.84 million. The enterprise value is 41.96 million.
| Market Cap | 33.84M |
| Enterprise Value | 41.96M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warimpex Finanz- und Beteiligungs AG has 52.06 million shares outstanding.
| Shares Outstanding | 52.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 34.43% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 0.69 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 3.63.
| EV / Earnings | -1.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.47 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 11.31.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 11.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.15 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -24.59% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 633,385 |
| 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 -19.75% 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 | -19.75% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 2,670 |
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 49.40 million and -32.79 million in losses. Loss per share was -0.63.
| Revenue | 49.40M |
| 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 | -0.63 |
Balance Sheet
The company has 5.34 million in cash and 13.31 million in debt, giving a net cash position of -7.98 million or -0.15 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 13.31M |
| Net Cash | -7.98M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 117.74M |
| Book Value Per Share | 2.21 |
| 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 | 37.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -97.26% |
| FCF Yield | 34.11% |
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 |