Warimpex Finanz- und Beteiligungs AG

Total Valuation

Warimpex Finanz- und Beteiligungs AG carries a market capitalization of 34.67M, placing it among publicly traded companies globally. Its enterprise value stands at 148.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Warimpex Finanz- und Beteiligungs AG currently has 52.06M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Warimpex Finanz- und Beteiligungs AG trades at an EV/EBITDA multiple of 207.96 and an EV/FCF ratio of 16.25. The EV/Sales ratio of 7.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 207.96 provides insight into valuation relative to core operating earnings.

Financial Position

Warimpex Finanz- und Beteiligungs AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.24, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Warimpex Finanz- und Beteiligungs AG has paid 521,000.00 in income taxes, reflecting an effective tax rate of 31.81.

Stock Price Statistics

Warimpex Finanz- und Beteiligungs AG's stock has declined approximately -13.50649% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.68.

Income Statement

Over the trailing twelve months, Warimpex Finanz- und Beteiligungs AG generated 20.43M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.04. EBITDA reached 712,000.00, while operating income came in at 712,000.00.

Balance Sheet

Warimpex Finanz- und Beteiligungs AG holds 1.46M in cash and equivalents against 149.38M in total debt, resulting in a net debt position of 146.64M. Total book value stands at 71.69M, with working capital of -5.60M providing operational flexibility.

Cash Flow

After subtracting -885,000.00 in capital expenditures, free cash flow totaled -885,000.00 - equivalent to -0.02 per share.

Margins

Warimpex Finanz- und Beteiligungs AG operates with a gross margin of 46.46, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of -11.89 provide insight into operational efficiency.

Stock Splits

Warimpex Finanz- und Beteiligungs AG's most recent stock split took place on April 26, 2010 with a 1000:1039 split ratio.

Scores

Warimpex Finanz- und Beteiligungs AG posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.