Loading...

Warimpex Finanz- und Beteiligungs

LSE:0O0P
Snowflake Description

Fair value second-rate dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
0O0P
LSE
€74M
Market Cap
  1. Home
  2. GB
  3. Consumer Services
Company description

Warimpex Finanz- und Beteiligungs Aktiengesellschaft operates as a real estate development and investment company in Central and Eastern Europe. The last earnings update was 21 days ago. More info.


Add to Portfolio Compare Print
0O0P Share Price and Events
7 Day Returns
0%
LSE:0O0P
2.6%
GB Hospitality
1.5%
GB Market
1 Year Returns
-14.1%
LSE:0O0P
-9.1%
GB Hospitality
-6.3%
GB Market
0O0P Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Warimpex Finanz- und Beteiligungs (0O0P) 0% 0% - -14.1% - -
GB Hospitality 2.6% -0.3% -2.5% -9.1% 9.8% 29.5%
GB Market 1.5% -2.1% 1.8% -6.3% 15.4% 2%
1 Year Return vs Industry and Market
  • 0O0P underperformed the Hospitality industry which returned -9.1% over the past year.
  • 0O0P underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -6.3% over the past year.
Price Volatility
0O0P
Industry
5yr Volatility vs Market

Value

 Is Warimpex Finanz- und Beteiligungs undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Warimpex Finanz- und Beteiligungs to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Warimpex Finanz- und Beteiligungs.

LSE:0O0P Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for LSE:0O0P
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.5%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.932 (1 + (1- 25%) (216.32%))
1.967
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.967 * 6.51%)
14.03%

Discounted Cash Flow Calculation for LSE:0O0P using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Warimpex Finanz- und Beteiligungs is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

LSE:0O0P DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 14.03%)
2019 -7.10 Analyst x1 -6.23
2020 10.50 Analyst x1 8.08
2021 11.40 Analyst x1 7.69
2022 11.10 Analyst x1 6.57
2023 11.20 Analyst x1 5.81
2024 11.31 Est @ 1% 5.15
2025 11.43 Est @ 1.07% 4.56
2026 11.56 Est @ 1.11% 4.04
2027 11.69 Est @ 1.15% 3.59
2028 11.83 Est @ 1.17% 3.18
Present value of next 10 years cash flows €42.43
LSE:0O0P DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €11.83 × (1 + 1.23%) ÷ (14.03% – 1.23%)
€93.53
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €93.53 ÷ (1 + 14.03%)10
€25.16
LSE:0O0P Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €42.43 + €25.16
€67.59
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €67.59 / 53.77
€1.26
LSE:0O0P Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in LSE:0O0P represents 0.89611x of WBAG:WXF
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89611x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 1.26 x 0.89611
€1.13
Value per share (EUR) From above. €1.13
Current discount Discount to share price of €1.23
= -1 x (€1.23 - €1.13) / €1.13
-9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Warimpex Finanz- und Beteiligungs is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Warimpex Finanz- und Beteiligungs's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Warimpex Finanz- und Beteiligungs's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:0O0P PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.11
WBAG:WXF Share Price ** WBAG (2019-04-15) in EUR €1.37
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PE Ratio Median Figure of 34 Publicly-Listed Hospitality Companies 17.83x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.22x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Warimpex Finanz- und Beteiligungs.

LSE:0O0P PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WBAG:WXF Share Price ÷ EPS (both in EUR)

= 1.37 ÷ 0.11

12.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Warimpex Finanz- und Beteiligungs is good value based on earnings compared to the GB Hospitality industry average.
  • Warimpex Finanz- und Beteiligungs is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Warimpex Finanz- und Beteiligungs's expected growth come at a high price?
Raw Data
LSE:0O0P PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
-11.2%per year
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PEG Ratio Median Figure of 28 Publicly-Listed Hospitality Companies 2.02x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 575 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

LSE:0O0P PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.54x ÷ -11.2%

-1.12x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Warimpex Finanz- und Beteiligungs earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Warimpex Finanz- und Beteiligungs's assets?
Raw Data
LSE:0O0P PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €2.06
WBAG:WXF Share Price * WBAG (2019-04-15) in EUR €1.37
United Kingdom of Great Britain and Northern Ireland Hospitality Industry PB Ratio Median Figure of 54 Publicly-Listed Hospitality Companies 1.4x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,368 Publicly-Listed Companies 1.5x
LSE:0O0P PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WBAG:WXF Share Price ÷ Book Value per Share (both in EUR)

= 1.37 ÷ 2.06

0.66x

* Primary Listing of Warimpex Finanz- und Beteiligungs.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Warimpex Finanz- und Beteiligungs is good value based on assets compared to the GB Hospitality industry average.
X
Value checks
We assess Warimpex Finanz- und Beteiligungs's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Warimpex Finanz- und Beteiligungs has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Warimpex Finanz- und Beteiligungs expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-11.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Warimpex Finanz- und Beteiligungs expected to grow at an attractive rate?
  • Warimpex Finanz- und Beteiligungs's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Warimpex Finanz- und Beteiligungs's earnings are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.
  • Warimpex Finanz- und Beteiligungs's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:0O0P Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:0O0P Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts -11.2%
LSE:0O0P Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 7.1%
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 12.1%
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 5.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
LSE:0O0P Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:0O0P Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 40 1
2022-12-31 39 1
2021-12-31 41 8 9 3
2020-12-31 39 4 7 3
2019-12-31 32 18 24 2
LSE:0O0P Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 29 3 6
2018-09-30 31 6 8
2018-06-30 32 8 9
2018-03-31 63 10 36
2018-01-01 69 12 41
2017-09-30 83 9 41
2017-06-30 93 11 39
2017-03-31 72 13 21
2016-12-31 71 13 17
2016-09-30 74 15 1
2016-06-30 79 15 5
2016-03-31 78 13 -13

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Warimpex Finanz- und Beteiligungs's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Warimpex Finanz- und Beteiligungs's revenue is expected to grow by 7.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:0O0P Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Warimpex Finanz- und Beteiligungs Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:0O0P Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.23 0.23 0.23 1.00
2020-12-31 0.08 0.15 0.01 2.00
2019-12-31 0.45 0.45 0.45 1.00
LSE:0O0P Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.11
2018-09-30 0.15
2018-06-30 0.17
2018-03-31 0.67
2018-01-01 0.75
2017-09-30 0.76
2017-06-30 0.72
2017-03-31 0.39
2016-12-31 0.32
2016-09-30 0.02
2016-06-30 0.10
2016-03-31 -0.23

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Warimpex Finanz- und Beteiligungs is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Warimpex Finanz- und Beteiligungs's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Warimpex Finanz- und Beteiligungs has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Warimpex Finanz- und Beteiligungs performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Warimpex Finanz- und Beteiligungs's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Warimpex Finanz- und Beteiligungs has delivered over 20% year on year earnings growth in the past 5 years.
  • Warimpex Finanz- und Beteiligungs's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Warimpex Finanz- und Beteiligungs's 1-year earnings growth is negative, it can't be compared to the GB Hospitality industry average.
Earnings and Revenue History
Warimpex Finanz- und Beteiligungs's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Warimpex Finanz- und Beteiligungs Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:0O0P Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 29.17 5.89 9.46
2018-09-30 31.45 8.30 11.04
2018-06-30 32.21 9.37 10.93
2018-03-31 63.10 36.19 12.19
2018-01-01 68.94 40.54 12.26
2017-09-30 83.09 41.15 11.33
2017-06-30 92.90 39.01 12.14
2017-03-31 71.55 20.80 11.27
2016-12-31 70.87 17.42 11.56
2016-09-30 74.37 1.17 10.55
2016-06-30 78.69 5.15 9.83
2016-03-31 78.39 -12.57 9.66
2015-12-31 76.12 -17.84 9.44
2015-09-30 66.56 -26.30 8.72
2015-06-30 63.62 -28.19 9.18
2015-03-31 67.95 -20.40 8.81
2014-12-31 73.82 -20.65 8.30
2014-09-30 86.11 0.46 9.99
2014-06-30 87.87 0.80 10.13
2014-03-31 89.35 1.21 9.69
2013-12-31 92.22 2.99 12.54
2013-09-30 81.23 3.58 1.74
2013-06-30 81.31 1.55 4.14
2013-03-31 77.98 2.66 7.97
2012-12-31 73.82 7.95 8.79
2012-09-30 72.95 8.30 20.86
2012-06-30 70.83 10.02 20.98

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Warimpex Finanz- und Beteiligungs has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Warimpex Finanz- und Beteiligungs used its assets less efficiently than the GB Hospitality industry average last year based on Return on Assets.
  • Warimpex Finanz- und Beteiligungs's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Warimpex Finanz- und Beteiligungs's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Warimpex Finanz- und Beteiligungs has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Warimpex Finanz- und Beteiligungs's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Warimpex Finanz- und Beteiligungs's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Warimpex Finanz- und Beteiligungs's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Warimpex Finanz- und Beteiligungs's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Warimpex Finanz- und Beteiligungs's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Warimpex Finanz- und Beteiligungs Company Filings, last reported 4 months ago.

LSE:0O0P Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 90.15 159.36 8.46
2018-09-30 72.26 154.97 11.35
2018-06-30 74.60 147.73 10.48
2018-03-31 80.07 136.65 13.62
2018-01-01 83.48 139.86 22.85
2017-09-30 78.10 122.58 23.89
2017-06-30 78.00 150.04 54.11
2017-03-31 48.62 171.65 8.99
2016-12-31 43.06 170.03 9.00
2016-09-30 25.86 270.23 12.67
2016-06-30 31.89 271.11 14.57
2016-03-31 19.62 272.78 15.27
2015-12-31 21.73 288.39 18.00
2015-09-30 36.14 316.75 18.59
2015-06-30 26.62 365.53 18.40
2015-03-31 54.00 352.38 18.60
2014-12-31 57.68 377.59 16.82
2014-09-30 79.71 374.02 19.40
2014-06-30 78.70 365.83 13.42
2014-03-31 84.44 263.18 11.70
2013-12-31 88.71 368.11 15.13
2013-09-30 83.01 264.89 13.02
2013-06-30 82.57 266.15 16.23
2013-03-31 84.66 270.99 16.74
2012-12-31 90.86 269.95 14.42
2012-09-30 76.17 302.61 8.27
2012-06-30 77.33 302.60 8.86
  • Warimpex Finanz- und Beteiligungs's level of debt (176.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (413.9% vs 176.8% today).
  • Debt is not well covered by operating cash flow (2.1%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 0.7x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Warimpex Finanz- und Beteiligungs's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Warimpex Finanz- und Beteiligungs has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Warimpex Finanz- und Beteiligungs's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.38%
Current annual income from Warimpex Finanz- und Beteiligungs dividends. Estimated to be 5.11% next year.
If you bought €2,000 of Warimpex Finanz- und Beteiligungs shares you are expected to receive €88 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Warimpex Finanz- und Beteiligungs's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2%).
  • Warimpex Finanz- und Beteiligungs's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.27%).
Upcoming dividend payment

Purchase Warimpex Finanz- und Beteiligungs before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
LSE:0O0P Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 32 Stocks 3.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

LSE:0O0P Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.06 1.00
2020-12-31 0.06 2.00
2019-12-31 0.10 1.00
LSE:0O0P Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-30 0.060 4.366
2018-04-26 0.060 4.810
2018-04-06 0.060 4.165
2010-01-15 0.000 0.000
2009-11-26 0.000 0.000
2009-07-30 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Warimpex Finanz- und Beteiligungs has stable dividend payments.
  • Warimpex Finanz- und Beteiligungs only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Warimpex Finanz- und Beteiligungs's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.3x coverage).
X
Income/ dividend checks
We assess Warimpex Finanz- und Beteiligungs's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Warimpex Finanz- und Beteiligungs afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Warimpex Finanz- und Beteiligungs has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Warimpex Finanz- und Beteiligungs's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Franz Jurkowitsch
COMPENSATION €0
AGE 70
CEO Bio

Mr. Franz Jurkowitsch serves as the Chairman of the Management Board of Warimpex Finanz-und Beteiligungs Aktiengesellschaft and has been its Member of the Management Board since September 2, 1986. Mr. Jurkowitsch serves as the Chief Executive Officer of Vienna of Warimpex Finanzund Beteiligungs AG. Mr. Jurkowitsch serves as the Chairman of Supervisory Board at Vienna International Hotelmanagement AG.

CEO Compensation
  • Insufficient data for Franz to compare compensation growth.
  • Franz's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the Warimpex Finanz- und Beteiligungs management team in years:

5
Average Tenure
48
Average Age
  • The average tenure for the Warimpex Finanz- und Beteiligungs management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Franz Jurkowitsch

TITLE
Chairman of the Management Board
AGE
70

Daniel Folian

TITLE
CFO & Deputy Chairman of the Management Board
AGE
38
TENURE
1.3 yrs

Alexander Jurkowitsch

TITLE
Member of the Management Board
AGE
45
TENURE
12.8 yrs

Florian Petrowsky

TITLE
Member of the Management Board
AGE
51
TENURE
5 yrs

Vladimir Gjuras

TITLE
Chief Executive Officer of Prague

Jerzy Krogulec

TITLE
Chief Executive Officer of Warsaw

Attila Nagy

TITLE
Chief Executive Officer of Budapest

Paul Pober

TITLE
Chief Executive Officer of St. Petersburg
Board of Directors Tenure

Average tenure and age of the Warimpex Finanz- und Beteiligungs board of directors in years:

8.9
Average Tenure
65
Average Age
  • The tenure for the Warimpex Finanz- und Beteiligungs board of directors is about average.
Board of Directors

Günter Korp

TITLE
Chairman of the Supervisory Board
AGE
73
TENURE
8.9 yrs

Thomas Aistleitner

TITLE
Deputy Chairman of the Supervisory Board
AGE
65
TENURE
6.9 yrs

Harald Wengust

TITLE
Supervisory Board Member
AGE
49
TENURE
9.6 yrs

William Marie de Gelsey

TITLE
Supervisory Board Member
AGE
97
TENURE
12 yrs

Hubert Staszewski

TITLE
Supervisory Board Member
AGE
46
TENURE
2.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Warimpex Finanz- und Beteiligungs's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Warimpex Finanz- und Beteiligungs has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Warimpex Finanz- und Beteiligungs Aktiengesellschaft operates as a real estate development and investment company in Central and Eastern Europe. The company operates through Hotels, Investment Properties, and Development and Services segments. It develops, owns, and operates hotel properties; and develops office buildings or shopping centers. The company develops and invests in projects in the Czech Republic, Poland, Hungary, Romania, Russia, Germany, and France. As of December 31, 2017, it owned and operated 6 hotels with 1,600 rooms; and 6 commercial and office buildings with a total floor area of approximately 60,100 square meters. Warimpex Finanz- und Beteiligungs Aktiengesellschaft was founded in 1959 and is headquartered in Vienna, Austria.

Details
Name: Warimpex Finanz- und Beteiligungs Aktiengesellschaft
0O0P
Exchange: LSE
Founded: 1959
€73,668,352
53,772,520
Website: http://www.warimpex.com
Address: Warimpex Finanz- und Beteiligungs Aktiengesellschaft
Floridsdorfer Hauptstrasse 1,
Vienna,
Vienna, 1210,
Austria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WBAG WXF Bearer Shares Wiener Boerse AG AT EUR 26. Jan 2007
DB WFS Bearer Shares Deutsche Boerse AG DE EUR 26. Jan 2007
XTRA WFS Bearer Shares XETRA Trading Platform DE EUR 26. Jan 2007
LSE 0O0P Bearer Shares London Stock Exchange GB EUR 26. Jan 2007
WSE WXF Bearer Shares Warsaw Stock Exchange PL PLN 26. Jan 2007
Number of employees
Current staff
Staff numbers
51
Warimpex Finanz- und Beteiligungs employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/21 21:29
End of day share price update: 2019/04/15 00:00
Last estimates confirmation: 2019/05/21
Last earnings filing: 2019/04/30
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.