Business Description
Warimpex Finanz-und Beteiligungs AG
ISIN : AT0000827209
Total Employee Number:
87Compare
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Traded in other countries / regions
WXF.AustriaWFS.GermanyWXF.Poland0O0P.UK IPO Date
2007-01-30Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs 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
9/10
| 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warimpex Finanz-und Beteiligungs AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20.429 | ||
| EPS (TTM) (€) | -0.05 | ||
| Beta | 0.5229 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 34.11 | ||
| 14-Day RSI | 47.65 | ||
| 14-Day ATR (€) | 0.00572 | ||
| 20-Day SMA (€) | 0.4306 | ||
| 12-1 Month Momentum % | -6.25 | ||
| 52-Week Range (€) | 0.341 - 0.64 | ||
| Shares Outstanding (Mil) | 52.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warimpex Finanz-und Beteiligungs AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warimpex Finanz-und Beteiligungs AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warimpex Finanz-und Beteiligungs AG Frequently Asked Questions
What is Warimpex Finanz-und Beteiligungs AG(FRA:WFS)'s stock price today?
The current price of FRA:WFS is €0.43. The 52 week high of FRA:WFS is €0.64 and 52 week low is €0.34.
When is next earnings date of Warimpex Finanz-und Beteiligungs AG(FRA:WFS)?
The next earnings date of Warimpex Finanz-und Beteiligungs AG(FRA:WFS) is .
Does Warimpex Finanz-und Beteiligungs AG(FRA:WFS) pay dividends? If so, how much?
Warimpex Finanz-und Beteiligungs AG(FRA:WFS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Warimpex Finanz-und Beteiligungs AG
No articles.
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