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Warimpex

Warimpex's Cash & Cash Equivalents rose 49.7% yoy to EUR 9.77 mil in 2014

By Helgi Library - April 2, 2020

Warimpex's total assets reached EUR 493 mil at the end of 2014, down 2.5% compared to the previous year. Current a...

Profit Statement
Balance Sheet
Ratios
Valuation

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Mar 2014
Company Report
Feb 2014
Statistical Dossier

Warimpex Finanz und Beteiligungs AG is an Austria-based real estate investor and developer. Warimpex Group is specialised in the development, ownership, and operation of hotel properties in Central and Eastern Europe with focus on Poland, the Czech Republic, and Hungary. In addition, the Group develops real estate projects such as office buildings or shopping centres. Over the last 25 years, the Group has been focusing on the development and asset management of hotel, office, and retail properties. During this period Warimpex has developed real estate projects – mainly five and four star luxury and business hotels with more than 4,500 hotel rooms – with a total value of more than one billion Euro

Finance

Warimpex has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2014, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2014 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Warimpex’s net debt amounted to at the end of 2014, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Warimpex stock traded at per share at the end of 2014 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2014.

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