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WXF.WA$2.26-1.74%
Fair $2.26+0.0%

WXF.WA

Warimpex Finanz- und Beteiligungs AG

Real Estate / Real Estate ServicesWarsaw

$2.26

-0.04 (-1.74%)

Fairly Valued+0.0%Fair Value $2.26Fund rank 22/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.11, above the 2.0 threshold ROE is -3.4%, below the 5% threshold
Thesis & Journal · WXF.WALocal privado en este navegador · Warimpex Finanz- und Beteiligungs AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$118M

P/E

N/A

•

EV/EBITDA

47.4x

↑

ROE

-3.4%

↓

Gross Margin

46.5%

↑

Debt/Equity

2.11

↑
52-Week Range$2
$2$3

TradingView lightweight chart

WXF.WA price, volumen y niveles de valoración

Último $2.260Periodo -95.8%
Fair value: $2.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-23.2%

FCF CAGR

-40.5%

FCF margin

10.5%

FCF / Net income

-0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.4M · net income $-2.4M · FCF $2.1M

2022-FY → 2025-FY

Gross margin

46.5%-17.9% pts

Operating margin

3.5%-23.1% pts

Net margin

-11.9%-106.8% pts

FCF margin

10.5%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.4M$20.4M$21.5M$18.8M$45.1M
Net Income$-2.4M$-2.4M$-84.8M$-23.8M$42.8M
EBITDA$5.6M$5.6M$-7.5M$1.6M$67.0M
EPS-0.05-0.05-1.63-0.460.82
Gross Margin46.5%46.5%43.1%47.8%64.3%
Operating Margin3.5%3.5%0.3%1.1%26.6%
Net Margin-11.9%-11.9%-394.3%-126.3%94.9%
Balance Sheet
Debt/Equity2.112.111.891.781.44
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$2.1M$2.1M$5.5M$23.3M$10.1M
Returns
ROE-3.4%-3.4%-116.3%-19.5%25.2%
Valuation
P/E————4.26
EV/EBITDA47.4147.41—268.246.13
P/B1.661.661.821.811.07
Growth & Yield
Revenue Growth-5.0%-5.0%14.1%-58.3%—
EPS Growth96.9%96.9%-254.3%-156.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.7%

Total return

-15.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.63 → -0.05

Residual

-15.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.