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Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG

WXF · VI · Real Estate / Real Estate Services

0.464EUR-0.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close0.465
Open0.464
Day Range0.464 – 0.464
52-Week Range0.45 – 0.54
Volume100
Market Cap25.93M
P/E (TTM)49.80
Forward P/E10.00
EPS0.01
Dividend Yield0.00%
Beta0.62
50-Day Avg0.5078
200-Day Avg0.5034

About

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 segments. The company is involved in the construction, purchase, refurbishment, and operation of offices and hotel properties. It also provides tenant adaptations and renting of property; lodging, and food and beverages; and asset management services. In addition, it is involved in the sale of developed properties; and services for third parties. It serves corporate, business, and leisure customers, as well as sales channels. The company was founded in 1959 and is headquartered in Vienna, Austria.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEODr. Franz Jurkowitsch
  • Employees87
  • HeadquartersFloridsdorfer Hauptstrasse 1, Vienna, Austria, 1210, Austria
  • Websitehttps://www.warimpex.com

Leadership

  • Dr. Franz JurkowitschChairman of the Management Board · b. 1948
  • Mr. Daniel FolianCFO & Deputy Chairman of the Management Board · b. 1980
  • Mr. Alexander JurkowitschMember of the Management Board · b. 1973
  • Mr. Florian PetrowskyMember of the Management Board · b. 1967

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.12M62.20M42.37M29.17M31.64M25.66M26.72M45.14M18.84M21.51M20.43M
Growth (%)--18.28%-31.89%-31.16%+8.49%-18.91%+4.13%+68.92%-58.25%+14.14%-5.02%
Cost of Revenue38.54M35.97M21.95M12.23M14.17M11.29M10.60M16.10M9.84M12.24M10.94M
Gross Profit37.58M26.23M20.41M16.94M17.47M14.37M16.12M29.04M9.01M9.27M9.49M
Gross Margin49.37%42.17%48.18%58.08%55.22%56.02%60.34%64.33%47.79%43.10%46.46%
Operating Expense20.77M20.11M14.58M12.40M18.02M12.82M9.88M17.04M8.80M9.20M8.77M
Operating Income16.81M6.13M5.83M4.54M-551.00K1.55M6.24M12.00M209.00K73.00K718.00K
Operating Margin22.09%9.85%13.76%15.55%-1.74%6.05%23.36%26.59%1.11%0.34%3.51%
EBITDA--53.10M12.54M79.09M-20.78M23.58M67.01M1.61M-7.55M5.60M
EBITDA Margin--125.35%42.98%249.94%-80.98%88.26%148.45%8.53%-35.09%27.42%
Net Income-17.84M17.42M40.54M5.89M61.47M-29.69M12.27M42.84M-23.79M-84.80M-2.42M
Net Income Margin-23.43%28.01%95.69%20.19%194.27%-115.71%45.93%94.91%-126.27%-394.29%-11.86%
Interest Expense0006.66M7.05M6.41M6.75M11.97M6.29M7.26M6.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%22.82%22.27%25.00%25.27%26.52%33.40%33.76%29.84%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.24M357.89M265.25M292.01M356.56M320.67M388.12M455.07M371.27M229.19M240.39M
Total Liabilities328.51M314.83M181.77M201.87M199.49M211.87M263.40M284.78M249.24M156.11M169.34M
Total Equity53.77M70.19M110.93M110.89M158.43M110.62M124.61M170.16M121.90M72.95M70.89M
Cash7.39M2.77M22.85M8.46M7.52M8.93M11.19M15.93M6.86M1.48M1.46M
Net Debt--117.00M150.89M152.96M167.27M212.78M226.91M208.19M134.79M146.64M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.85M12.96M12.00M3.29M-41.00K2.47M4.98M----
Investing Cash Flow38.76M10.12M48.08M-38.63M-11.60M-11.34M-17.58M----
Financing Cash Flow-54.41M-26.75M-41.94M22.20M9.72M11.46M14.52M----
Capital Expenditure2.00M2.13M1.55M590.00K13.17M3.45M2.87M1.21M1.48M10.37M243.00K
Free Cash Flow--10.45M2.70M-13.33M-997.00K2.08M10.15M23.31M5.49M2.14M
Dividends Paid3.24M3.24M3.24M3.24M3.20M1.56M-----
FCF to OCF--87.10%82.03%32521.95%-40.40%41.77%----
Dividend Paid to FCF--30.95%119.94%-23.99%-156.87%-----

Earnings

Report DateMar 31, 2008Jun 30, 2009Sep 30, 2009Mar 3, 2010Nov 25, 2010Mar 2, 2011May 23, 2011Aug 26, 2011Nov 24, 2011Feb 29, 2012Apr 30, 2012Aug 31, 2012Nov 29, 2012May 28, 2013Aug 29, 2013Nov 28, 2013May 26, 2014Aug 29, 2014Nov 28, 2014Apr 15, 2015Aug 27, 2015Nov 30, 2015Mar 29, 2016Aug 30, 2016Nov 30, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Nov 30, 2017Apr 26, 2018Aug 30, 2018Nov 30, 2018Apr 30, 2019Aug 27, 2019Nov 29, 2019Apr 24, 2020Aug 28, 2020Nov 27, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Nov 29, 2021May 30, 2022Aug 30, 2022Nov 29, 2022May 30, 2023
EPS Estimate------------------------0.020.030.130.130.430.020.210.020.050.06-0.620.08-0.010.00-------
EPS Actual0.03-2.11-0.000.110.030.01-0.05-0.000.010.160.25-0.00-0.02-0.08-0.030.00-0.12-0.03-0.00-0.12-0.180.04-0.080.15-0.030.220.220.490.010.21-0.01-0.010.170.100.740.17-0.06-0.17-0.02-0.020.040.01-0.02-0.02-0.100.56
Surprise-----------------------850.00%-200.00%69.23%69.23%13.95%-50.00%0.00%-150.00%-120.00%183.33%-19.35%112.50%--1800.00%--------
Timing----------Pre-market------Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.93M
Enterprise Value175.38M
Trailing P/E49.80
Forward P/E10.00
PEG Ratio0.00
Price / Sales1.22
Price / Book0.36
EPS0.01
Book Value1.36
Revenue (TTM)21.31M
Gross Profit (TTM)10.67M
EBITDA2.92M
Profit Margin6.25%
Operating Margin13.70%
Return on Equity1.98%
Return on Assets0.52%
Shares Outstanding52.06M
Shares Float38.56M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Oct 7, 2020
20191×
0.06Jun 6, 2019
20181×
0.06Jun 20, 2018
20081×
0.24Jun 3, 2008
20071×
0.14Jun 5, 2007