Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria flag Austria · Delayed Price · Currency is EUR
0.5200
0.00 (0.00%)
Aug 31, 2026, 12:21 PM CET

VIE:WXF Statistics

Total Valuation

VIE:WXF has a market cap or net worth of EUR 27.07 million. The enterprise value is 176.66 million.

Market Cap27.07M
Enterprise Value 176.66M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

VIE:WXF has 52.06 million shares outstanding. The number of shares has increased by 22.37% in one year.

Current Share Class 52.06M
Shares Outstanding 52.06M
Shares Change (YoY) +22.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.93%
Owned by Institutions (%) 31.33%
Float 38.56M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 26.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.41
Forward PE 26.00
PS Ratio 1.27
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 6.46
P/OCF Ratio 6.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.06, with an EV/FCF ratio of 42.16.

EV / Earnings 132.53
EV / Sales 8.29
EV / EBITDA 54.06
EV / EBIT 89.04
EV / FCF 42.16

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.10.

Current Ratio 0.72
Quick Ratio 0.14
Debt / Equity 2.10
Debt / EBITDA 46.02
Debt / FCF 35.89
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE) 1.98%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 0.46%
Return on Capital Employed (ROCE) 0.88%
Weighted Average Cost of Capital (WACC) 3.14%
Revenue Per Employee 244,989
Profits Per Employee 15,322
Employee Count87
Asset Turnover 0.09
Inventory Turnover 1.89

Taxes

In the past 12 months, VIE:WXF has paid 1.30 million in taxes.

Income Tax 1.30M
Effective Tax Rate 48.03%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.61, so VIE:WXF's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -2.62%
50-Day Moving Average 0.51
200-Day Moving Average 0.51
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 6,387

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 21.31 million and earned 1.33 million in profits. Earnings per share was 0.02.

Revenue21.31M
Gross Profit 10.67M
Operating Income 1.98M
Pretax Income 2.70M
Net Income 1.33M
EBITDA 2.92M
EBIT 1.98M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 150.39 million in debt, with a net cash position of -149.35 million or -2.87 per share.

Cash & Cash Equivalents 1.04M
Total Debt 150.39M
Net Cash -149.35M
Net Cash Per Share -2.87
Equity (Book Value) 71.66M
Book Value Per Share 1.37
Working Capital -5.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -254,000, giving a free cash flow of 4.19 million.

Operating Cash Flow 4.44M
Capital Expenditures -254,000
Depreciation & Amortization 1.28M
Net Borrowing n/a
Free Cash Flow 4.19M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 9.31% and 6.25%.

Gross Margin 50.04%
Operating Margin 9.31%
Pretax Margin 12.65%
Profit Margin 6.25%
EBITDA Margin 13.68%
EBIT Margin 9.31%
FCF Margin 19.66%

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 -22.37%
Shareholder Yield -22.37%
Earnings Yield 4.92%
FCF Yield 15.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6