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XWBO
WXF
Market cap32mUSD
May 13, Last price  
0.55EUR
1D
-3.17%
1Q
-20.29%
Jan 2017
-25.27%
IPO
-42.71%
Name

Warimpex Finanz und Beteiligungs AG

Chart & Performance

D1W1MN
XWBO:WXF chart
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P/E
—
P/S
0.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
11.24%
Revenues
50m
+10.08%
40,312,00058,799,00081,197,69194,368,27085,257,844103,163,67464,924,77273,820,41471,609,42273,848,00061,899,00062,201,00042,367,00029,167,00031,642,00025,660,00026,721,00045,136,00049,686,000
Net income
-24m
L
34,131,00020,915,00033,734,190-29,388,313-92,667,2473,747,4086,478,7237,587,1972,613,354-20,654,000-17,838,00017,423,00040,542,0005,890,00061,472,000-29,691,00012,274,00042,839,000-23,794,000
CFO
11m
-1.43%
5,452,0003,647,00014,837,49011,462,08711,151,46200018,448,00020,542,000-5,362,0002,528,0004,693,0003,288,000-41,0002,468,0004,978,00011,352,00011,190,000
Dividend
Oct 07, 20200.03 EUR/sh
Earnings
Jun 06, 2025

Profile

Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Central and Eastern Europe. The company operates through Hotels, Investment Properties, and Development and Services segments. It develops, owns, and operates hotel properties; and develops real estate projects, such as office buildings and shopping centers. The company invests in and develops projects in the Czech Republic, Poland, Hungary, Russia, Germany, Austria, Romania, and France. As of December 31, 2021, it owned and operated four hotels with 1,000 rooms; and eight commercial and office buildings with a total floor area of approximately 97,500 square meters. The company was founded in 1959 and is headquartered in Vienna, Austria.
URL
https://www.warimpex.com/en
IPO date
Jan 26, 2007
Employees
80
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,686
10.08%
45,136
68.92%
Cost of revenue
27,520
27,781
Unusual Expense (Income)
NOPBT
22,166
17,355
NOPBT Margin
44.61%
38.45%
Operating Taxes
(3,514)
9,762
Tax Rate
56.25%
NOPAT
25,680
7,593
Net income
(23,794)
-155.54%
42,839
249.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,173
28,819
Long-term debt
192,145
218,289
Deferred revenue
17
41
Other long-term liabilities
10,280
10,751
Net debt
212,025
(164,426)
Cash flow
Cash from operating activities
11,190
11,352
CAPEX
(1,484)
(1,207)
Cash from investing activities
(10,285)
(3,111)
Cash from financing activities
(7,887)
(4,520)
FCF
19,798
16,959
Balance
Cash
6,857
15,925
Long term investments
436
395,609
Excess cash
4,809
409,277
Stockholders' equity
125,028
182,784
Invested Capital
344,692
242,395
ROIC
8.75%
3.28%
ROCE
6.14%
3.90%
EV
Common stock shares outstanding
52,061
52,061
Price
0.75
14.62%
0.65
-41.96%
Market cap
38,785
14.62%
33,839
-41.96%
EV
250,943
(120,957)
EBITDA
24,418
19,763
EV/EBITDA
10.28
Interest
13,061
12,238
Interest/NOPBT
58.92%
70.52%