Stock WXF WARIMPEX FINANZ- UND BETEILIGUNGS AG
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Financials Warimpex Finanz- und Beteiligungs AG

Equities

WXF

AT0000827209

Construction & Engineering

Market Closed - Wiener Boerse
Other stock markets
 08:48:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.778 EUR 0.00% Intraday chart for Warimpex Finanz- und Beteiligungs AG +2.37% +4.43%
Mar. 12 Vienna Insurance Group AG acquired remaining 43% stake in Palais Hansen Immobilienentwicklung GmbH from Warimpex Finanz- und Beteiligungs AG and UBM Development AG. CI
2023 Warimpex Finanz- und Beteiligungs AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Warimpex Finanz- und Beteiligungs AG

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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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