0O0P.L - Warimpex Finanz- und Beteiligungs AG

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-18.55%
S&P500 52-week change 33.90%
52-week high 30.9800
52-week low 30.6100
50-day moving average 30.7166
200-day moving average 30.7166

Share statistics

Avg vol (3-month) 321
Avg vol (10-day) 321
Shares outstanding 553.93M
Implied shares outstanding 6N/A
Float 830.9M
% held by insiders 151.02%
% held by institutions 117.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 112.96%
Operating margin (ttm)17.55%

Management effectiveness

Return on assets (ttm)1.17%
Return on equity (ttm)35.56%

Income statement

Revenue (ttm)42.99M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)52.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)48.56M
Diluted EPS (ttm)0.1620
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.34M
Total cash per share (mrq)0.35
Total debt (mrq)233.46M
Total debt/equity (mrq)145.07
Current ratio (mrq)0.68
Book value per share (mrq)3.64

Cash flow statement

Operating cash flow (ttm)19.34M
Levered free cash flow (ttm)-3.12M