Statistics for Warimpex Finanz- und Beteiligungs AG (id:13981 WXF)
Valuation metrics
Market cap
28.63M
Enterprise value
248.91M
Trailing P/E (ttm)
1.35
Forward P/E
4.23
PEG ratio
4.23
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.24
Enterprise Value/Revenue
5.04
Enterprise Value/EBITDA
13.58
Overview
Shares outstanding
52.06M
Float
32.42M
Shares short
% Held by insiders
0.50%
% Held by institutions
0.13%
Average volume (10 days)
17.70K
Average volume (90 days)
Price summary
52-Week low
0.50
52-Week high
0.98
52-Week change
-29.09%
Beta
0.89
50-Day moving average
0.62
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 22th, 1970
Ex-dividend date
October 07th, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-66.38%
Operating margin
30.30%
Operational effectiveness
Return on assets
2.62%
Return on equity
-24.59%
Income statement
Revenue (ttm)
0.99
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
32.58M
EBITDA
18.32M
Net income to common (ttm)
-32,794,000.00
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.34M
Total cash per share (mrq)
0.10
Total debt (mrq)
225.26M
Total Debt/Equity (mrq)
191.32
Current ratio (mrq)
34.10%
Book value per share (mrq)
2.26
Cash flow
Cash flow statement
12.90M
Levered free cash flow (LFCF)
-2,021,000.00