WXF Warimpex Finanz- und Beteiligungs AG

2.120PLN-1.40%Mkt Cap: 27.95M $P/E: 53.00

Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Austria, Germany, Hungary, and Poland. It operates through Investment Properties, Hotels, and Development and Services …

Key Statistics

Company
Market Cap27.95M USD
Enterprise Value66.76M USD
Revenue (TTM)5.40M USD
Gross Profit2.40M USD
Net Income (TTM)-613.65K USD
Revenue/Share0.34 PLN
Last Price2.120 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees87
CountryPL
SectorReal Estate
IndustryReal Estate Services
ISINAT0000827209
Valuation
P/E (Trailing)53.00
P/E (Forward)15.64
PEG5.01
EV/EBITDA90.40
EV/Revenue12.37
P/S5.35
P/B1.61
EPS (TTM)0.04
EPS (Forward)0.14
52W Range
1.97019% of range2.750
52W High2.750 PLN
52W Low1.970 PLN
Profitability
Gross Margin46.46%
Oper. Margin13.70%
EBITDA Margin13.68%
Profit Margin-11.86%
ROE-3.42%
ROA-1.01%
Growth
Revenue Growth14.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.13M USD
CapEx (TTM)61.54K USD
FCF Margin-55.78%
FCF Yield-10.77%
Net Debt37.83M USD
Net Debt/EBITDA51.22
Balance Sheet
Debt/Equity2.11
Current Ratio0.72
Quick Ratio0.14
Book Value/Sh1.36 PLN
Cash/Share0.02 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 7, 2020
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.06M
Float38.56M
Insiders51.40%
Institutions17.40%
Technical
SMA 502.205 (-3.8%)
SMA 2002.310 (-8.2%)
Beta0.61
S&P 52W Chg14.58%
Avg Vol (30d)5.98K
Avg Vol (10d)1.97K
Technical Indicators
RSI (14)37.1
MACD-0.0138
MACD Signal-0.0115
MACD Hist.-0.0023
BB Upper2.213 PLN
BB Middle2.175 PLN
BB Lower2.136 PLN
BB Width3.55%
ATR (14)0.0590 PLN
Vol Ratio (20d)0.91x