Warteck Invest AG Statistics

Total Valuation

LON:0QNK has a market cap or net worth of GBP 543.58 million. The enterprise value is 957.60 million.

Market Cap	543.58M
Enterprise Value	957.60M

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+23.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.72
Forward PE	n/a
PS Ratio	14.02
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	30.38
P/OCF Ratio	29.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 53.52.

EV / Earnings	47.07
EV / Sales	23.91
EV / EBITDA	30.35
EV / EBIT	30.53
EV / FCF	53.52

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.35.

Current Ratio	0.11
Quick Ratio	0.02
Debt / Equity	2.35
Debt / EBITDA	13.17
Debt / FCF	22.49
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	2.77M
Profits Per Employee	1.45M
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.24% 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	+7.24%
50-Day Moving Average	1,913.30
200-Day Moving Average	1,910.82
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	n/a

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 38.78 million and earned 20.34 million in profits. Earnings per share was 72.48.

Revenue	38.78M
Gross Profit	33.10M
Operating Income	30.37M
Pretax Income	24.21M
Net Income	20.34M
EBITDA	30.55M
EBIT	30.37M
Earnings Per Share (EPS)	72.48

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 402.42 million in debt, giving a net cash position of -400.87 million.

Cash & Cash Equivalents	1.55M
Total Debt	402.42M
Net Cash	-400.87M
Net Cash Per Share	n/a
Equity (Book Value)	171.44M
Book Value Per Share	554.16
Working Capital	-128.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.53 million and capital expenditures -635,539, giving a free cash flow of 17.89 million.

Operating Cash Flow	18.53M
Capital Expenditures	-635,539
Free Cash Flow	17.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.36%, with operating and profit margins of 78.31% and 52.46%.

Gross Margin	85.36%
Operating Margin	78.31%
Pretax Margin	62.42%
Profit Margin	52.46%
EBITDA Margin	78.78%
EBIT Margin	78.31%
FCF Margin	46.14%

Dividends & Yields

This stock pays an annual dividend of 60.89, which amounts to a dividend yield of 3.16%.

Dividend Per Share	60.89
Dividend Yield	3.16%
Dividend Growth (YoY)	-2.72%
Years of Dividend Growth	n/a
Payout Ratio	75.07%
Buyback Yield	-13.39%
Shareholder Yield	-10.23%
Earnings Yield	3.74%
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