Warimpex Finanz- und Bet. AG/ AT0000827209 /
| 2024-04-17 5:05:56 PM | Chg. - | Volume | Bid1:20:27 PM | Ask1:20:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.758EUR | - | 4,915 Turnover: 3,565.400 |
0.720Bid Size: 10,050 | 0.758Ask Size: 200 | 39.46 mill.EUR | - | 0.92 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.82 EUR | 241.67% |
| EPS Diluted: | - EUR | 241.67% |
| Revenues per Share: | 0.87 EUR | 75.21% |
| Book Value per Share: | 3.27 EUR | 41.69% |
| Cash Flow per Share: | 0.22 EUR | 136.49% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 45.10 EUR | 68.91% |
| Net Income: | 42.80 EUR | 247.97% |
| Operating Cash Flow: | 11.40 EUR | - |
| Cash and Cash Equivalents: | 15.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 0.92 | 0.79 |
| P/S Ratio: | 0.88 | 0.75 |
| P/BV ratio: | 0.23 | 0.20 |
| P/CF Ratio: | 3.46 | 2.97 |
| PEG: | 0.00 | 0.00 |
| Earnings Yield: | 108.18% | 126.15% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 39.46 mill. EUR | 33.84 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 246,637.6663 EUR | 211,496.6750 EUR |
| Shares Outstanding: | 52.06 mill. | |
Profitability
| Gross Profit Margin: | 64.30% |
| EBIT Margin: | 131.04% |
| Net Profit Margin: | 94.90% |
| Return on Equity: | 25.15% |
| Return on Assets: | 9.40% |
Financial Strength
| Liquidity I / Cash Ratio: | 41.84% |
| Liquidity II / Quick Ratio: | 54.74% |
| Liquidity III / Current Ratio: | 55.26% |
| Debt / Equity Ratio: | 167.39% |
| Dynam. Debt / Equity Ratio: | 2,499.12% |
Efficiency
| Employees: | 160 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 281,875.00 EUR |
| Net Income / Employee: | 267,500.00 EUR |
| Total Assets / Employee: | 2,844,375.00 EUR |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
