Warteck Invest AG (LON:0QNK)

Warteck Invest AG Statistics

Total Valuation

LON:0QNK has a market cap or net worth of GBP 567.03 million. The enterprise value is 989.62 million.

Market Cap	567.03M
Enterprise Value	989.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	309,375
Shares Outstanding	n/a
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.72
Forward PE	n/a
PS Ratio	13.90
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	28.98
P/OCF Ratio	28.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 50.58.

EV / Earnings	30.93
EV / Sales	24.05
EV / EBITDA	30.68
EV / EBIT	30.86
EV / FCF	50.58

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.92.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	0.92
Debt / EBITDA	13.61
Debt / FCF	22.24
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	2.91M
Profits Per Employee	2.29M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QNK has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +16.72% 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	+16.72%
50-Day Moving Average	2,001.80
200-Day Moving Average	1,897.46
Relative Strength Index (RSI)	44.76
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 40.80 million and earned 32.00 million in profits. Earnings per share was 103.37.

Revenue	40.80M
Gross Profit	34.78M
Operating Income	31.79M
Pretax Income	37.59M
Net Income	32.00M
EBITDA	31.98M
EBIT	31.79M
Earnings Per Share (EPS)	103.37

Balance Sheet

The company has 16.10 million in cash and 435.09 million in debt, giving a net cash position of -418.98 million.

Cash & Cash Equivalents	16.10M
Total Debt	435.09M
Net Cash	-418.98M
Net Cash Per Share	n/a
Equity (Book Value)	473.37M
Book Value Per Share	1,530.10
Working Capital	-136.08M

Cash Flow

In the last 12 months, operating cash flow was 19.78 million and capital expenditures -214,763, giving a free cash flow of 19.57 million.

Operating Cash Flow	19.78M
Capital Expenditures	-214,763
Free Cash Flow	19.57M
FCF Per Share	n/a

Margins

Gross margin is 85.24%, with operating and profit margins of 77.92% and 78.42%.

Gross Margin	85.24%
Operating Margin	77.92%
Pretax Margin	92.12%
Profit Margin	78.42%
EBITDA Margin	78.37%
EBIT Margin	77.92%
FCF Margin	47.95%

Dividends & Yields

This stock pays an annual dividend of 63.07, which amounts to a dividend yield of 3.17%.

Dividend Per Share	63.07
Dividend Yield	3.17%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	70.82%
Buyback Yield	-24.03%
Shareholder Yield	-20.86%
Earnings Yield	5.64%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3