Warteck Invest AG Statistics

Total Valuation

LON:0QNK has a market cap or net worth of GBP 567.51 million. The enterprise value is 982.55 million.

Market Cap	567.51M
Enterprise Value	982.55M

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)	+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 27.90 and the forward PE ratio is 27.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.90
Forward PE	27.15
PS Ratio	14.64
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	31.72
P/OCF Ratio	30.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 54.92.

EV / Earnings	48.30
EV / Sales	24.47
EV / EBITDA	31.07
EV / EBIT	31.25
EV / FCF	54.92

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

In the past 12 months, LON:0QNK has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has increased by +22.05% 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	+22.05%
50-Day Moving Average	1,975.80
200-Day Moving Average	1,885.75
Relative Strength Index (RSI)	55.42
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 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 63.07, which amounts to a dividend yield of 3.12%.

Dividend Per Share	63.07
Dividend Yield	3.12%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	87.01%
Buyback Yield	-13.39%
Shareholder Yield	-10.24%
Earnings Yield	3.58%
FCF Yield	3.15%

Dividend Details

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	5