Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Stock Price, Trades & News

Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.3
Debt-to-Equity	2.11
Debt-to-EBITDA	25.11
Interest Coverage	0.11
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.31	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23.2
	3-Year EBITDA Growth Rate	-56.2
	3-Year FCF Growth Rate	-40.5
	3-Year Book Growth Rate	-25.3
	Future 3-5Y Total Revenue Growth Rate Estimate	40.63

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.41
	9-Day RSI	45.91
	14-Day RSI	47.65
	3-1 Month Momentum %	4.65
	6-1 Month Momentum %	3.69
	12-1 Month Momentum %	-6.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.3
	Cash Ratio	0.07
	Days Inventory	60.56
	Days Sales Outstanding	33.44
	Days Payable	142.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-248.43

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.46
	Operating Margin %	3.49
	Net Margin %	-11.89
	EBITDA Margin %	29.12
	FCF Margin %	96.6
	OCF Margin %	100.93
	ROE %	-3.43
	ROA %	-1.04
	ROIC %	0.29
	3-Year ROIIC %	4.04
	ROC (Joel Greenblatt) %	28.58
	ROCE %	2.15
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	21.4
	Shiller PE Ratio	3.64
	PS Ratio	1.26
	PB Ratio	0.37
	Price-to-Tangible-Book	0.37
	Price-to-Free-Cash-Flow	1.14
	Price-to-Operating-Cash-Flow	1.09
	EV-to-EBIT	38.19
	EV-to-Forward-EBIT	26.88
	EV-to-EBITDA	29.27
	EV-to-Forward-EBITDA	38.91
	EV-to-Revenue	8.52
	EV-to-Forward-Revenue	7.66
	EV-to-FCF	8.82
	Price-to-GF-Value	1.04
	Price-to-Projected-FCF	0.13
	Price-to-Median-PS-Value	0.84
	Earnings Yield (Greenblatt) %	2.62
	FCF Yield %	75.81
	Forward Rate of Return (Yacktman) %	-8.31

GF Value™: €0.41

FRA:WFS

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with WFS. Try a 7-Day Free Trial to check it out.

Warimpex Finanz-und Beteiligungs AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Warimpex Finanz-und Beteiligungs AG Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Warimpex Finanz-und Beteiligungs AG

No articles.

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