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Warimpex Finanz- und Beteiligungs AG (WFS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.69400.0000 (0.00%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 40.50M
Enterprise value 252.75M
Trailing P/E 1.12
Forward P/E 2.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.25
Enterprise value/revenue 5.03
Enterprise value/EBITDA 4.33

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 33.58%
S&P500 52-week change 322.43%
52-week high 30.9000
52-week low 30.6000
50-day moving average 30.7305
200-day moving average 30.7368

Share statistics

Avg vol (3-month) 31.16k
Avg vol (10-day) 3150
Shares outstanding 552.06M
Implied shares outstanding 658.36M
Float 833.89M
% held by insiders 147.10%
% held by institutions 19.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Oct 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -47.08%
Operating margin (ttm)32.76%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)-16.29%

Income statement

Revenue (ttm)50.53M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)-7.70%
Gross profit (ttm)N/A
EBITDA 21.62M
Net income avi to common (ttm)-23.79M
Diluted EPS (ttm)0.6200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.86M
Total cash per share (mrq)0.16
Total debt (mrq)13.18M
Total debt/equity (mrq)10.80%
Current ratio (mrq)0.31
Book value per share (mrq)2.75

Cash flow statement

Operating cash flow (ttm)24.79M
Levered free cash flow (ttm)30.5M