WSE: WXF Statistics

Total Valuation

Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of PLN 148.26 million. The enterprise value is 808.48 million.

Market Cap	148.26M
Enterprise Value	808.48M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.72%
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	n/a
PB Ratio	n/a
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 9.45.

EV / Earnings	-2.70
EV / Sales	3.69
EV / EBITDA	8.76
EV / EBIT	9.79
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.02.

Current Ratio	0.92
Quick Ratio	0.04
Debt / Equity	2.02
Debt / EBITDA	7.35
Debt / FCF	7.84
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-26.13%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	2.83M
Profits Per Employee	-3.83M
Employee Count	78
Asset Turnover	0.14
Inventory Turnover	177.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is 0.89, so Warimpex Finanz- und Beteiligungs AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-39.90%
50-Day Moving Average	2.68
200-Day Moving Average	3.32
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	4,234

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 PLN 220.76 million and -299.06 million in losses. Loss per share was -5.76.

Revenue	220.76M
Gross Profit	139.33M
Operating Income	81.49M
Pretax Income	-138.21M
Net Income	-299.06M
EBITDA	89.17M
EBIT	81.49M
Loss Per Share	-5.76

Full Income Statement

Balance Sheet

The company has 5.68 million in cash and 670.62 million in debt, giving a net cash position of -664.94 million.

Cash & Cash Equivalents	5.68M
Total Debt	670.62M
Net Cash	-664.94M
Net Cash Per Share	n/a
Equity (Book Value)	331.45M
Book Value Per Share	6.36
Working Capital	-35.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.59 million and capital expenditures -5.00 million, giving a free cash flow of 85.59 million.

Operating Cash Flow	90.59M
Capital Expenditures	-5.00M
Free Cash Flow	85.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 36.91% and -135.47%.

Gross Margin	63.12%
Operating Margin	36.91%
Pretax Margin	-62.61%
Profit Margin	-135.47%
EBITDA Margin	40.39%
EBIT Margin	36.91%
FCF Margin	38.77%

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	2.91%
Shareholder Yield	2.91%
Earnings Yield	n/a
FCF Yield	n/a

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

Warimpex Finanz- und Beteiligungs AG has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a