Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria flag Austria · Delayed Price · Currency is EUR
0.5700
-0.0200 (-3.51%)
May 9, 2025, 5:37 PM CET

VIE:WXF Statistics

Total Valuation

VIE:WXF has a market cap or net worth of EUR 29.67 million. The enterprise value is 166.24 million.

Market Cap 29.67M
Enterprise Value 166.24M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

VIE:WXF has 52.06 million shares outstanding. The number of shares has decreased by -16.64% in one year.

Current Share Class n/a
Shares Outstanding 52.06M
Shares Change (YoY) -16.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.07%
Owned by Institutions (%) 34.59%
Float 32.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.69
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio 1.95
P/OCF Ratio 1.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.96
EV / Sales 9.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.93

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.89.

Current Ratio 0.17
Quick Ratio 0.15
Debt / Equity 1.89
Debt / EBITDA n/a
Debt / FCF 9.07
Interest Coverage -0.58

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE) -16.90%
Return on Assets (ROA) -0.88%
Return on Invested Capital (ROIC) -0.96%
Return on Capital Employed (ROCE) -2.07%
Revenue Per Employee 224,538
Profits Per Employee -1.09M
Employee Count 78
Asset Turnover 0.06
Inventory Turnover 137.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.85, so VIE:WXF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -28.75%
50-Day Moving Average 0.61
200-Day Moving Average 0.64
Relative Strength Index (RSI) 29.52
Average Volume (20 Days) 14,023

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 17.51 million and -84.80 million in losses. Loss per share was -1.63.

Revenue 17.51M
Gross Profit 5.28M
Operating Income -4.24M
Pretax Income -16.20M
Net Income -84.80M
EBITDA -3.22M
EBIT -4.24M
Loss Per Share -1.63
Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 137.92 million in debt, giving a net cash position of -136.44 million or -2.62 per share.

Cash & Cash Equivalents 1.48M
Total Debt 137.92M
Net Cash -136.44M
Net Cash Per Share -2.62
Equity (Book Value) 73.08M
Book Value Per Share 1.40
Working Capital -20.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -658,000, giving a free cash flow of 15.21 million.

Operating Cash Flow 15.87M
Capital Expenditures -658,000
Free Cash Flow 15.21M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross Margin 30.12%
Operating Margin -24.19%
Pretax Margin -92.52%
Profit Margin n/a
EBITDA Margin -18.40%
EBIT Margin -24.19%
FCF Margin 86.83%

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 16.64%
Shareholder Yield 16.64%
Earnings Yield -285.78%
FCF Yield 51.25%
Dividend Details

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

Altman Z-Score 0.18
Piotroski F-Score n/a