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XWBOWXF
Market cap34mUSD
Dec 20, Last price  
0.64EUR
1D
7.80%
1Q
-6.19%
Jan 2017
-13.59%
IPO
-33.75%
Name

Warimpex Finanz und Beteiligungs AG

Chart & Performance

D1W1MN
XWBO:WXF chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
12.81%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,686
10.08%
45,136
68.92%
26,721
4.13%
Cost of revenue
27,520
27,781
13,760
Unusual Expense (Income)
NOPBT
22,166
17,355
12,961
NOPBT Margin
44.61%
38.45%
48.50%
Operating Taxes
(3,514)
9,762
2,944
Tax Rate
56.25%
22.71%
NOPAT
25,680
7,593
10,017
Net income
(23,794)
-155.54%
42,839
249.02%
12,274
-141.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,173
28,819
29,360
Long-term debt
192,145
218,289
198,937
Deferred revenue
17
41
64
Other long-term liabilities
10,280
10,751
10,024
Net debt
212,025
(164,426)
(116,156)
Cash flow
Cash from operating activities
11,190
11,352
4,978
CAPEX
(1,484)
(1,207)
(2,898)
Cash from investing activities
(10,285)
(3,111)
(17,584)
Cash from financing activities
(7,887)
(4,520)
14,523
FCF
19,798
16,959
(4,059)
Balance
Cash
6,857
15,925
11,192
Long term investments
436
395,609
333,261
Excess cash
4,809
409,277
343,117
Stockholders' equity
125,028
182,784
140,208
Invested Capital
344,692
242,395
220,439
ROIC
8.75%
3.28%
5.12%
ROCE
6.14%
3.90%
3.48%
EV
Common stock shares outstanding
52,061
52,061
52,061
Price
0.75
14.62%
0.65
-41.96%
1.12
-2.18%
Market cap
38,785
14.62%
33,839
-41.96%
58,308
-2.25%
EV
250,943
(120,957)
(45,243)
EBITDA
24,418
19,763
14,867
EV/EBITDA
10.28
Interest
13,061
12,238
6,753
Interest/NOPBT
58.92%
70.52%
52.10%