Warimpex Finanz- und Beteiligungs AG
Warimpex Finanz- und Beteiligungs AG engages in the construction and operation of hotels and offices 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 invests in and develops projects in the Czech Republic, Poland, Hungary, Romania, Russia, Germany, Austria, and France. As of December 31, 2018, it owned and operated 6 hotels with 1,600 rooms; and 8 commercial and office buildings with a total floor area of approximately 93,000 square meters. Warimpex Finanz- und Beteiligungs AG was founded in 1959 and is headquartered in Vienna, Austria. Show More...
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Website http://www.warimpex.com
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Sector Consumer Cyclical
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Industry Lodging
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Last Quote 0.78 EUR
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Last Updated 24-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -0.010 0.12 0.15 0.06 -0.38 -0.33 0.32 0.75 0.11 1.16 1.16 Dividends EUR 0.06 0.06 0.06 Payout Ratio % * 40.0 5.1 5.1 Shares Mil 49.0 57.0 59.0 60.0 61.0 62.0 59.0 58.0 55.0 53.0 53.0 Book Value Per Share * EUR 1.69 1.64 1.46 1.55 1.56 1.11 1.06 1.87 1.92 2.87 3.02 Free Cash Flow Per Share * EUR 1.63 0.12 0.15 0.07 0.34 0.23 0.21 0.04 0.15 -0.15 Return on Assets % 0.86 1.27 1.83 0.64 -4.63 -4.23 4.92 13.01 2.11 18.96 18.96 Financial Leverage (Average) 6.58 5.19 4.64 4.27 6.84 6.51 5.1 2.39 2.63 2.25 2.25 Return on Equity % 6.81 7.55 8.97 2.85 -24.94 -28.34 28.11 44.77 5.31 45.65 45.65 Return on Invested Capital % 4.43 1.37 5.33 4.66 -0.53 -1.33 9.83 19.67 3.88 22.85 22.85 Interest Coverage 1.09 1.55 1.16 -0.89 -1.32 2.85 5.66 1.75 11.0 11.0 Current Ratio 0.25 0.2 0.39 0.42 1.33 0.65 1.26 1.51 0.9 0.42 0.42 Quick Ratio 0.2 0.14 0.15 0.28 0.46 0.56 0.09 1.07 0.36 0.34 0.34 Debt/Equity 4.26 2.84 2.09 2.26 4.58 4.81 2.17 1.14 1.35 0.92 0.92