Warimpex Finanz- und Beteiligungs AG (WSE:WXF)

WSE:WXF Statistics

Total Valuation

WSE:WXF has a market cap or net worth of PLN 119.63 million. The enterprise value is 717.96 million.

Market Cap	119.63M
Enterprise Value	717.96M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Current Share Class	52.06M
Shares Outstanding	n/a
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+13.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.33
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	9.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.01

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	847,751
Profits Per Employee	-3.85M
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	137.23

Taxes

Income Tax	-127,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.84, so WSE:WXF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.57%
50-Day Moving Average	2.61
200-Day Moving Average	2.71
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	32,249

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, WSE:WXF had revenue of PLN 73.75 million and -335.32 million in losses. Loss per share was -6.53.

Revenue	73.75M
Gross Profit	23.11M
Operating Income	-17.18M
Pretax Income	-39.11M
Net Income	-335.32M
EBITDA	-14.52M
EBIT	-17.18M
Loss Per Share	-6.53

Balance Sheet

The company has 6.72 million in cash and 602.46 million in debt, giving a net cash position of -595.74 million.

Cash & Cash Equivalents	6.72M
Total Debt	602.46M
Net Cash	-595.74M
Net Cash Per Share	n/a
Equity (Book Value)	297.59M
Book Value Per Share	5.70
Working Capital	-63.01M

Cash Flow

In the last 12 months, operating cash flow was 52.11 million and capital expenditures -861,111, giving a free cash flow of 51.25 million.

Operating Cash Flow	52.11M
Capital Expenditures	-861,111
Free Cash Flow	51.25M
FCF Per Share	n/a

Margins

Gross Margin	31.33%
Operating Margin	-23.30%
Pretax Margin	-53.03%
Profit Margin	n/a
EBITDA Margin	-19.69%
EBIT Margin	-23.30%
FCF Margin	69.48%

Dividends & Yields

WSE: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	-280.30%
FCF Yield	42.84%

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

WSE: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