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WARIMPEXWW

WARIMPEX

2.72PLND
+0.02+0.74%
Last update at Mar 28, 16:50 GMT
PLN
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Overview
Financials
News Discussions Technicals Forecast Seasonals

WXF fundamentals

Key facts

Market capitalization‪130.60 M‬PLN
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−5.75PLN
Founded1959
Employees (FY)—
CEOFranz Jurkowitsch
Websitewarimpex.com
About

Warimpex Finanz- und Beteiligungs AG is a holding company, which engages in the development and construction of real estate properties. It operates through the following segments: Hotels, Investment Properties, and Development and Services. The Hotels segment comprises all activities, assets, and liabilities relating to hotel operations. The Investment Properties segment focuses on the business activities, assets, and liabilities for the non-hotel properties managed by the group. The Development and Services segment involves development activities and other services. The company was founded by Stefan Folian in 1959 and is headquartered in Vienna, Austria.

Ownership
‪‪52.06 M‬‬
Closely held shares
‪‪28.58 M‬‬ (54.89%)
Free Float shares
‪‪23.48 M‬‬ (45.11%)
Closely held shares
‪‪28.58 M‬‬ (54.89%)
Free Float shares
‪‪23.48 M‬‬ (45.11%)
Capital structure
Market cap
‪‪130.60 M‬‬
Debt
‪‪671.01 M‬‬
Minority interest
‪‪561.61 K‬‬
Cash & equivalents
‪‪5.68 M‬‬
Enterprise value
‪‪796.49 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪130.60 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.76x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−240%‬
‪−160%‬
‪−80%‬
‪0%‬
‪80%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 M‬‬
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−150.00 M‬‬
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−150.00 M‬‬
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment Properties
Hotels
Development and Services
By country
Period: 2023
Russia
Poland
Germany
Hungary
Austria

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 25, 2025
2020
2021
2022
2023
2024
‪−7.00‬
‪−3.50‬
‪0.00‬
‪3.50‬
‪7.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.5%‬
‪1.0%‬
‪1.5%‬
‪2.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %