Warimpex Finanz- und Bet. AG/ AT0000827209 /
| 2024-05-09 4:09:34 PM | Chg. +0.050 | Volume | Bid5:06:08 PM | Ask5:06:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +6.25% | 15,200 Turnover: 12,520 |
0.800Bid Size: 5,000 | 0.848Ask Size: 3,000 | 44.25 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.46 EUR | -156.10% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 0.95 EUR | 10.16% |
| Book Value per Share: | 2.34 EUR | -28.38% |
| Cash Flow per Share: | 0.48 EUR | 117.46% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 49.68 EUR | 10.16% |
| Net Income: | -23.79 EUR | -155.58% |
| Operating Cash Flow: | 24.79 EUR | - |
| Cash and Cash Equivalents: | 6.85 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.89 | 0.78 |
| P/BV ratio: | 0.36 | 0.32 |
| P/CF Ratio: | 1.79 | 1.55 |
| PEG: | 0.01 | - |
| Earnings Yield: | -54.12% | -62.16% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 44.25 mill. EUR | 38.52 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 244,484.0511 EUR | 212,844.9326 EUR |
| Shares Outstanding: | 52.06 mill. | |
Profitability
| Gross Profit Margin: | 65.56% |
| EBIT Margin: | -33.86% |
| Net Profit Margin: | -47.89% |
| Return on Equity: | -19.52% |
| Return on Assets: | -6.41% |
Financial Strength
| Liquidity I / Cash Ratio: | 18.16% |
| Liquidity II / Quick Ratio: | 30.89% |
| Liquidity III / Current Ratio: | 31.34% |
| Debt / Equity Ratio: | 204.57% |
| Dynam. Debt / Equity Ratio: | 1,005.93% |
Efficiency
| Employees: | 181 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 274,475.14 EUR |
| Net Income / Employee: | -131,436.46 EUR |
| Total Assets / Employee: | 2,051,215.47 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
