2.240PLN-0.89%Mkt Cap: 29.53M $P/E: —1d ago
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 …
Indicators:|
Key Statistics
Company
Market Cap29.53M $
Enterprise Value67.03M $
Revenue (TTM)5.17M $
Gross Profit2.40M $
Net Income (TTM)-613.65K $
Revenue/Share0.0993 USD
Last Price2.240 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees87
CountryPL
SectorReal Estate
IndustryReal Estate Services
ISINAT0000827209
Valuation
P/E (Trailing)—
P/E (Forward)16.00
PEG5.01
EV/EBITDA184.32
EV/Revenue12.96
P/S5.71
P/B1.64
EPS (TTM)-0.21
EPS (Forward)0.14
52W Range
2.2105% of range2.810
52W High2.810 PLN
52W Low2.210 PLN
Profitability
Gross Margin46.46%
Oper. Margin7.35%
EBITDA Margin7.03%
Profit Margin-11.86%
ROE-3.42%
ROA-1.01%
Growth
Revenue Growth219.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF603.77K $
CapEx (TTM)61.54K $
FCF Margin-57.26%
FCF Yield-10.03%
Net Debt37.46M $
Net Debt/EBITDA103.00
Balance Sheet
Debt/Equity2.11
Current Ratio0.73
Quick Ratio0.27
Book Value/Sh1.362 PLN
Cash/Share0.0280 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 7, 2020
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.06M
Float38.56M
Insiders51.40%
Institutions17.40%
Technical
SMA 502.304 (-2.8%)
SMA 2002.421 (-7.5%)
Beta0.60
S&P 52W Chg20.05%
Avg Vol (30d)5.35K
Avg Vol (10d)3.02K
Technical Indicators
RSI (14)38.3
MACD-0.0142
MACD Signal-0.0133
MACD Hist.-0.0009
BB Upper2.321 PLN
BB Middle2.278 PLN
BB Lower2.235 PLN
BB Width3.80%
ATR (14)0.0379 PLN
Vol Ratio (20d)1.55x