A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 20M | 48M | 32M | 29M |
| Net Income | -92M | -92M | -26M | 45M | 14M | -36M |
| EPS | $-1.76 | $-1.76 | $-0.50 | $0.86 | $0.28 | $-0.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 2.5M | -1.1M |
| ROIC | -9.4% | -3.2% | -0.3% | 11.2% | 3.6% | -2.1% |
| Gross Margin | - | - | 47.8% | 64.3% | 60.3% | 56.0% |
| Debt/Equity | 0.00 | 1.80 | 1.74 | 1.45 | 1.75 | 1.69 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| Operating Income | -9.2M | -9.2M | -1.6M | 62M | 18M | -8.8M |
| Operating Margin | 0.0% | - | -7.9% | 131.0% | 58.1% | -30.0% |
| ROE | -116.3% | -116.3% | -19.5% | 25.2% | 9.6% | -28.6% |
| Shares Outstanding | 52M | 52M | 52M | 52M | 50M | 55M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 29M | 32M | 48M | 20M | 0 | 0 |
| Gross Margin | N/A | 56.0% | 60.3% | 64.3% | 47.8% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 50M | -8.8M | 18M | 62M | -1.6M | -9.2M | -9.2M |
| Op. Margin | N/A | -30.0% | 58.1% | 131.0% | -7.9% | N/A | 0.0% |
| Net Income | 74M | -36M | 14M | 45M | -26M | -92M | -92M |
| Net Margin | N/A | -121.3% | 44.8% | 95.0% | -126.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.6% | -2.1% | 3.6% | 11.2% | -0.3% | -3.2% | -9.4% |
| ROE | 42.3% | -28.6% | 9.6% | 25.2% | -19.5% | -116.3% | -116.3% |
| ROA | 18.7% | -9.7% | 3.1% | 9.4% | -6.4% | -37.0% | -37.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -46K | 2.8M | 5.9M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -15M | -1.1M | 2.5M | 0 | 0 | 0 | 0 |
| Owner Earnings | -1.3M | 1.0M | 4.1M | 0 | 0 | 0 | 0 |
| CapEx | 15M | 4.0M | 3.4M | 1.3M | 1.6M | 711K | 711K |
| Maint. CapEx | 1.3M | 1.8M | 1.8M | 0 | 0 | 0 | 0 |
| Growth CapEx | 13M | 2.2M | 1.6M | N/A | N/A | N/A | 711K |
| D&A | 1.3M | 1.8M | 1.8M | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 139.8% | 57.7% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.6M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 4.1% | 2.3% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.1M | 751K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 2.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 15M | 59M | 66M | 39M | 19M | 35M | 35M |
| Balance Sheet | |||||||
| Net Debt | 184M | 201M | 245M | 243M | 222M | 141M | -1.6M |
| Cash & Equiv. | 8.4M | 10M | 13M | 17M | 7.4M | 1.6M | 1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.10 | 1.69 | 1.75 | 1.45 | 1.74 | 1.80 | 0.00 |
| Interest Coverage | 5.8 | -0.8 | 1.8 | 4.3 | -0.2 | -1.1 | -1.1 |
| Equity | 176M | 125M | 147M | 179M | 132M | 79M | 79M |
| Total Assets | 399M | 368M | 458M | 479M | 403M | 248M | 248M |
| Total Liabilities | 223M | 243M | 311M | 300M | 271M | 169M | 169M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 122M | 89M | 102M | 135M | 114M | 22M | 22M |
| Working Capital | -18M | -18M | -33M | -18M | -28M | -22M | -22M |
| Current Assets | 13M | 14M | 20M | 22M | 13M | 4.4M | 4.4M |
| Current Liabilities | 31M | 32M | 53M | 40M | 41M | 26M | 26M |
| Per Share Data | |||||||
| EPS | 1.30 | -0.65 | 0.28 | 0.86 | -0.50 | -1.76 | -1.76 |
| Owner EPS | -0.02 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 3.07 | 2.29 | 2.95 | 3.43 | 2.56 | 1.51 | 1.51 |
| Cash Flow/Share | 1.32 | -0.62 | 0.32 | 0.00 | 0.00 | 0.00 | -1.76 |
| Dividends/Share | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 57.3M | 54.6M | 49.9M | 52.3M | 51.7M | 52.0M | 52.0M |
| Valuation | |||||||
| P/E Ratio | 1.4 | -2.2 | 4.6 | 0.8 | -1.6 | -0.4 | -0.3 |
| P/FCF | N/A | N/A | 25.9 | N/A | N/A | N/A | N/A |
| EV/EBIT | 5.7 | N/A | 16.9 | 4.5 | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 |
| Price/Sales | N/A | 2.6 | 2.0 | 0.8 | 2.1 | N/A | N/A |
| FCF Yield | -14.5% | -1.5% | 3.9% | N/A | N/A | N/A | N/A |
| Market Cap | 102M | 77M | 64M | 38M | 43M | 35M | 25M |
| Avg. Price | 1.52 | 1.46 | 1.42 | 0.92 | 0.80 | 0.79 | 0.49 |
| Year-End Price | 1.78 | 1.41 | 1.29 | 0.73 | 0.82 | 0.67 | 0.49 |
Warimpex Finanz- und Bet. AG passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.8% with a gross margin of 57.1%. At current prices, the estimated annualized return to fair value is -7.1%.
Warimpex Finanz- und Bet. AG (WXF-VI) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
Warimpex Finanz- und Bet. AG (WXF-VI) has a market capitalization of $25M. It is classified as a small-cap stock.
Warimpex Finanz- und Bet. AG (WXF-VI) does not currently pay a regular dividend.
Warimpex Finanz- und Bet. AG (WXF-VI) has a debt-to-equity ratio of 1.80. This indicates higher leverage, which may increase financial risk.
Warimpex Finanz- und Bet. AG (WXF-VI) reported earnings per share (EPS) of $-1.76 in its most recent fiscal year.
Warimpex Finanz- und Bet. AG (WXF-VI) has a return on equity (ROE) of -116.3%. A negative ROE may indicate losses or negative equity.
Warimpex Finanz- und Bet. AG (WXF-VI) has a 5-year average gross margin of 57.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Warimpex Finanz- und Bet. AG (WXF-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Warimpex Finanz- und Bet. AG (WXF-VI) has a book value per share of $1.51, based on its most recent annual SEC filing.