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
 10:38:08 2024-05-06 am EDT 		5-day change 1st Jan Change
0.8 EUR +2.56% Intraday chart for Warimpex Finanz- und Beteiligungs AG +2.83% +7.38%
Apr. 29 Warimpex Finanz- und Beteiligungs AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
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

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86.72 59.61 58.31 33.84 38.79 41.65 - -
Enterprise Value (EV) 1 239.7 228.8 273.3 265.1 38.79 246.2 243.4 234.3
P/E ratio 1.41 x -2.01 x 4.67 x 0.79 x -1.62 x 4.71 x 3.81 x 2.67 x
Yield 1.84% - - - - - - -
Capitalization / Revenue 2.74 x 2.32 x 2.18 x 0.75 x 0.78 x 0.84 x 0.83 x 0.83 x
EV / Revenue 7.57 x 8.92 x 10.2 x 5.87 x 0.78 x 4.94 x 4.87 x 4.67 x
EV / EBITDA 8.03 x 76.8 x 18.8 x 19.4 x 1.79 x 9.69 x 9.5 x 9.12 x
EV / FCF -5.07 x -25.8 x -17.8 x 32.2 x - -100 x 35.6 x 17 x
FCF Yield -19.7% -3.88% -5.62% 3.11% - -1% 2.81% 5.88%
Price to Book 0.54 x 0.54 x 0.47 x - - - - -
Nbr of stocks (in thousands) 53,200 52,061 52,061 52,061 52,061 52,061 - -
Reference price 2 1.630 1.145 1.120 0.6500 0.7450 0.8000 0.8000 0.8000
Announcement Date 4/24/20 4/27/21 4/27/22 4/26/23 4/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31.64 25.66 26.72 45.14 49.68 49.83 49.99 50.17
EBITDA 1 29.86 2.979 14.51 13.68 21.62 25.41 25.61 25.7
EBIT 1 44.73 -7.687 15.54 11.27 -16.83 23.41 24.61 30.7
Operating Margin 141.35% -29.96% 58.15% 24.97% -33.87% 46.98% 49.23% 61.19%
Earnings before Tax (EBT) 1 70.48 -29.11 14.92 52.63 -27.32 12.41 14.61 21.7
Net income 1 61.47 -29.69 12.27 42.84 -23.79 9.42 11.08 16.45
Net margin 194.28% -115.71% 45.94% 94.91% -47.89% 18.9% 22.16% 32.79%
EPS 2 1.160 -0.5700 0.2400 0.8200 -0.4600 0.1700 0.2100 0.3000
Free Cash Flow 1 -47.26 -8.874 -15.37 8.242 - -2.45 6.83 13.78
FCF margin -149.38% -34.58% -57.52% 18.26% - -4.92% 13.66% 27.47%
FCF Conversion (EBITDA) - - - 60.26% - - 26.67% 53.62%
FCF Conversion (Net income) - - - 19.24% - - 61.64% 83.77%
Dividend per Share 0.0300 - - - - - - -
Announcement Date 4/24/20 4/27/21 4/27/22 4/26/23 4/29/24 - - -
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 1 - 0.55 - 4.872
EBIT 1 - 0.054 - -31.54
Operating Margin - 0.43% - -
Earnings before Tax (EBT) - - - -
Net income 1 0.142 29.29 3.04 -27.05
Net margin - 230.55% - -
EPS - - 0.0600 -
Dividend per Share - - - -
Announcement Date 11/28/22 4/26/23 11/28/23 4/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 153 169 215 231 - 205 202 193
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.123 x 56.79 x 14.81 x 16.91 x - 8.049 x 7.878 x 7.496 x
Free Cash Flow 1 -47.3 -8.87 -15.4 8.24 - -2.45 6.83 13.8
ROE (net income / shareholders' equity) 45.7% -22.1% 10.5% 29% - 7.44% 8.1% 10.9%
ROA (Net income/ Total Assets) 19% -8.77% - 10.2% - 5.44% 5.61% 6.66%
Assets 1 324.3 338.6 - 421.6 - 173.2 197.5 247
Book Value Per Share 3.020 2.120 2.390 - - - - -
Cash Flow per Share -0.7700 0.0500 - - - - - -
Capex 53.2 11.3 - - - - - -
Capex / Sales 168.08% 44.2% - - - - - -
Announcement Date 4/24/20 4/27/21 4/27/22 4/26/23 4/29/24 - - -
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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Estimates Revisions

Annual profits - Rate of surprise

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