Warteck Invest AG Statistics

Total Valuation

LON:0QNK has a market cap or net worth of GBP 527.89 million. The enterprise value is 915.49 million.

Market Cap	527.89M
Enterprise Value	915.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 52.79.

EV / Earnings	77.42
EV / Sales	24.25
EV / EBITDA	30.53
EV / EBIT	30.66
EV / FCF	52.79

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.91.

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	0.91
Debt / EBITDA	13.44
Debt / FCF	23.26
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	2.91M
Profits Per Employee	909,617
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.20, so LON:0QNK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.25%
50-Day Moving Average	1,772.50
200-Day Moving Average	1,961.21
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QNK had revenue of GBP 37.80 million and earned 11.83 million in profits. Earnings per share was 47.38.

Revenue	37.80M
Gross Profit	32.77M
Operating Income	29.89M
Pretax Income	12.71M
Net Income	11.83M
EBITDA	30.02M
EBIT	29.89M
Earnings Per Share (EPS)	47.38

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 403.34 million in debt, giving a net cash position of -388.05 million.

Cash & Cash Equivalents	15.30M
Total Debt	403.34M
Net Cash	-388.05M
Net Cash Per Share	n/a
Equity (Book Value)	442.54M
Book Value Per Share	1,430.44
Working Capital	-103.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 million and capital expenditures -766,086, giving a free cash flow of 17.34 million.

Operating Cash Flow	18.11M
Capital Expenditures	-766,086
Free Cash Flow	17.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.69%, with operating and profit margins of 79.09% and 31.28%.

Gross Margin	86.69%
Operating Margin	79.09%
Pretax Margin	33.63%
Profit Margin	31.28%
EBITDA Margin	79.41%
EBIT Margin	79.09%
FCF Margin	45.88%

Dividends & Yields

This stock pays an annual dividend of 60.89, which amounts to a dividend yield of 3.13%.

Dividend Per Share	60.89
Dividend Yield	3.13%
Dividend Growth (YoY)	-2.72%
Years of Dividend Growth	n/a
Payout Ratio	106.43%
Buyback Yield	-0.83%
Shareholder Yield	2.30%
Earnings Yield	2.24%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a