Warimpex Finanz- und Beteiligungs AG (VIE:WXF)
Austria flag Austria · Delayed Price · Currency is EUR
0.5100
+0.0100 (2.00%)
May 15, 2026, 4:22 PM CET

VIE:WXF Statistics

Total Valuation

VIE:WXF has a market cap or net worth of EUR 26.55 million. The enterprise value is 37.35 million.

Market Cap26.55M
Enterprise Value 37.35M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

VIE:WXF has 52.06 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class 52.06M
Shares Outstanding 52.06M
Shares Change (YoY) -6.86%
Shares Change (QoQ) -15.25%
Owned by Insiders (%) 25.93%
Owned by Institutions (%) 31.73%
Float 38.56M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 25.50
PS Ratio 1.29
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 12.40
P/OCF Ratio 11.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 17.45.

EV / Earnings -15.42
EV / Sales 1.81
EV / EBITDA 20.69
EV / EBIT 89.57
EV / FCF 17.45

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.17.

Current Ratio 0.73
Quick Ratio 0.30
Debt / Equity 0.17
Debt / EBITDA 6.71
Debt / FCF 5.66
Interest Coverage 0.06

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE) -3.33%
Return on Assets (ROA) 0.11%
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) 0.19%
Weighted Average Cost of Capital (WACC) 18.87%
Revenue Per Employee 237,345
Profits Per Employee -27,851
Employee Count87
Asset Turnover 0.09
Inventory Turnover 2.42

Taxes

In the past 12 months, VIE:WXF has paid 520,000 in taxes.

Income Tax 520,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.60, so VIE:WXF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -5.90%
50-Day Moving Average 0.49
200-Day Moving Average 0.51
Relative Strength Index (RSI) 60.30
Average Volume (20 Days) 25,894

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 20.65 million and -2.42 million in losses. Loss per share was -0.05.

Revenue20.65M
Gross Profit 9.71M
Operating Income 417,000
Pretax Income -1.88M
Net Income -2.42M
EBITDA 1.81M
EBIT 417,000
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 12.11 million in debt, with a net cash position of -10.64 million or -0.20 per share.

Cash & Cash Equivalents 1.47M
Total Debt 12.11M
Net Cash -10.64M
Net Cash Per Share -0.20
Equity (Book Value) 71.05M
Book Value Per Share 1.88
Working Capital -5.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -243,000, giving a free cash flow of 2.14 million.

Operating Cash Flow 2.38M
Capital Expenditures -243,000
Depreciation & Amortization 1.39M
Net Borrowing n/a
Free Cash Flow 2.14M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 2.02% and -11.73%.

Gross Margin 47.03%
Operating Margin 2.02%
Pretax Margin -9.12%
Profit Margin -11.73%
EBITDA Margin 8.74%
EBIT Margin 2.02%
FCF Margin 10.37%

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 6.86%
Shareholder Yield 6.86%
Earnings Yield -9.13%
FCF Yield 8.06%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3