Financials Warimpex Finanz- und Beteiligungs AG
Equities
WXF
AT0000827209
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.778 EUR | 0.00% | +2.37% | +4.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 53.93 | 86.72 | 59.61 | 58.31 | 33.84 | 40.5 | 40.5 | - |
Enterprise Value (EV) 1 | 204.8 | 239.7 | 228.8 | 273.3 | 265.1 | 255 | 247.7 | 235.4 |
P/E ratio | 9.09 x | 1.41 x | -2.01 x | 4.67 x | 0.79 x | 9.73 x | 3.11 x | 1.95 x |
Yield | 6% | 1.84% | - | - | - | - | - | - |
Capitalization / Revenue | 1.85 x | 2.74 x | 2.32 x | 2.18 x | 0.75 x | 0.84 x | 0.74 x | 0.62 x |
EV / Revenue | 7.02 x | 7.57 x | 8.92 x | 10.2 x | 5.87 x | 5.26 x | 4.5 x | 3.58 x |
EV / EBITDA | 47.2 x | 8.03 x | 76.8 x | 18.8 x | 19.4 x | 11.8 x | 8.04 x | 6.01 x |
EV / FCF | -4.32 x | -5.07 x | -25.8 x | -17.8 x | 32.2 x | 13.1 x | 28.3 x | 12.5 x |
FCF Yield | -23.2% | -19.7% | -3.88% | -5.62% | 3.11% | 7.66% | 3.53% | 8.01% |
Price to Book | 0.49 x | 0.54 x | 0.54 x | 0.47 x | - | - | - | - |
Nbr of stocks (in thousands) | 53,934 | 53,200 | 52,061 | 52,061 | 52,061 | 52,061 | 52,061 | - |
Reference price 2 | 1.000 | 1.630 | 1.145 | 1.120 | 0.6500 | 0.7780 | 0.7780 | 0.7780 |
Announcement Date | 4/26/19 | 4/24/20 | 4/27/21 | 4/27/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.17 | 31.64 | 25.66 | 26.72 | 45.14 | 48.49 | 55.03 | 65.8 |
EBITDA 1 | 4.337 | 29.86 | 2.979 | 14.51 | 13.68 | 21.61 | 30.8 | 39.16 |
EBIT 1 | 19.83 | 44.73 | -7.687 | 15.54 | 11.27 | 18.81 | 28.8 | 38.16 |
Operating Margin | 67.97% | 141.35% | -29.96% | 58.15% | 24.97% | 38.79% | 52.34% | 57.99% |
Earnings before Tax (EBT) 1 | 4.969 | 70.48 | -29.11 | 14.92 | 52.63 | 5.96 | 17.8 | 28.16 |
Net income 1 | 5.89 | 61.47 | -29.69 | 12.27 | 42.84 | 4.53 | 13.52 | 21.38 |
Net margin | 20.19% | 194.28% | -115.71% | 45.94% | 94.91% | 9.34% | 24.57% | 32.49% |
EPS 2 | 0.1100 | 1.160 | -0.5700 | 0.2400 | 0.8200 | 0.0800 | 0.2500 | 0.4000 |
Free Cash Flow 1 | -47.45 | -47.26 | -8.874 | -15.37 | 8.242 | 19.52 | 8.74 | 18.86 |
FCF margin | -162.66% | -149.38% | -34.58% | -57.52% | 18.26% | 40.26% | 15.88% | 28.66% |
FCF Conversion (EBITDA) | - | - | - | - | 60.26% | 90.33% | 28.38% | 48.16% |
FCF Conversion (Net income) | - | - | - | - | 19.24% | 430.91% | 64.64% | 88.21% |
Dividend per Share | 0.0600 | 0.0300 | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/27/21 | 4/27/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales | - | 12.7 | - | - |
EBITDA | - | 0.55 | - | - |
EBIT 1 | - | 0.054 | - | 4.09 |
Operating Margin | - | 0.43% | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 0.142 | 29.29 | 3.04 | 1.31 |
Net margin | - | 230.55% | - | - |
EPS | - | - | 0.0600 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/28/22 | 4/26/23 | 11/28/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 151 | 153 | 169 | 215 | 231 | 214 | 207 | 195 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 34.79 x | 5.123 x | 56.79 x | 14.81 x | 16.91 x | 9.924 x | 6.728 x | 4.977 x |
Free Cash Flow 1 | -47.4 | -47.3 | -8.87 | -15.4 | 8.24 | 19.5 | 8.74 | 18.9 |
ROE (net income / shareholders' equity) | 5.31% | 45.7% | -22.1% | 10.5% | 29% | 2.63% | 7.45% | 10.8% |
ROA (Net income/ Total Assets) | 2.11% | 19% | -8.77% | - | 10.2% | 3.95% | 5.52% | 6.9% |
Assets 1 | 278.6 | 324.3 | 338.6 | - | 421.6 | 114.7 | 244.9 | 309.9 |
Book Value Per Share | 2.060 | 3.020 | 2.120 | 2.390 | - | - | - | - |
Cash Flow per Share | 0.0600 | -0.7700 | 0.0500 | - | - | - | - | - |
Capex | 50.7 | 53.2 | 11.3 | - | - | - | - | - |
Capex / Sales | 173.94% | 168.08% | 44.2% | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/27/21 | 4/27/22 | 4/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.43% | 43.24M | |
+64.74% | 152M | |
-5.61% | 119M | |
+12.92% | 109M | |
-7.04% | 104M | |
-50.00% | 76.18M | |
-14.06% | 58.92M | |
+4.22% | 51.55M |
- Stock Market
- Equities
- WXF Stock
- Financials Warimpex Finanz- und Beteiligungs AG