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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 111% during that time to total of EUR 13.4 mil in 2014, or 18.1% of sales. That’s compared to 26.9% average margin seen in last five years.

The company netted EUR -20.7 mil in 2014 implying ROE of -28.2% and ROCE of -5.33%. Again, the average figures were -1.56% and -0.186%, respectively when looking at the previous 5 years.

Warimpex’s net debt amounted to EUR 368 mil at the end of 2014, or 6.37 of equity. When compared to EBITDA, net debt was 27.5x, up when compared to average of 19.9x seen in the last 5 years.

Valuation

Warimpex stock traded at EUR 0.705 per share at the end of 2014 resulting in a market capitalization of USD 46.1 mil. Over the previous five years, stock price fell by 67.7% or -20.2% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 28.5x and price to earnings (PE) of -1.84x as of 2014.