WXF Statistics

Total Valuation

Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of PLN 146.30 million. The enterprise value is 1.09 billion.

Market Cap	146.30M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	+30.79%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 21.84.

EV / Earnings	-7.69
EV / Sales	5.15
EV / EBITDA	13.30
EV / EBIT	14.98
EV / FCF	21.84

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 191.32.

Current Ratio	0.34
Quick Ratio	0.23
Debt / Equity	191.32
Debt / EBITDA	12.05
Debt / FCF	19.51
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-24.59%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	2.73M
Profits Per Employee	-1.81M
Employee Count	78
Asset Turnover	0.12
Inventory Turnover	97.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.91, so Warimpex Finanz- und Beteiligungs AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-28.22%
50-Day Moving Average	3.36
200-Day Moving Average	3.81
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	4,214

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 212.83 million and -141.27 million in losses. Loss per share was -2.84.

Revenue	212.83M
Gross Profit	136.94M
Operating Income	71.31M
Pretax Income	-160.69M
Net Income	-141.27M
EBITDA	78.94M
EBIT	71.31M
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 22.98 million in cash and 970.43 million in debt, giving a net cash position of -947.45 million.

Cash & Cash Equivalents	22.98M
Total Debt	970.43M
Net Cash	-947.45M
Net Cash Per Share	n/a
Equity (Book Value)	507.23M
Book Value Per Share	9.73
Working Capital	-138.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.57 million and capital expenditures -5.84 million, giving a free cash flow of 49.73 million.

Operating Cash Flow	55.57M
Capital Expenditures	-5.84M
Free Cash Flow	49.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of 33.50% and -66.38%.

Gross Margin	64.34%
Operating Margin	33.50%
Pretax Margin	-75.50%
Profit Margin	-66.38%
EBITDA Margin	37.09%
EBIT Margin	33.50%
FCF Margin	23.37%

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	7.51%
Shareholder Yield	7.51%
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a