London
· Delayed Price · Currency is GBP · Price in CHF Warteck Invest AG Statistics
Total Valuation
Warteck Invest AG has a market cap or net worth of GBP 527.30 million. The enterprise value is 921.58 million.
| Market Cap | 527.30M |
| Enterprise Value | 921.58M |
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 44.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.59 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 53.14.
| EV / Earnings | 77.93 |
| EV / Sales | 24.00 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 30.34 |
| EV / FCF | 53.14 |
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 Capital (ROIC) | 2.33% |
| 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 +3.83% in the last 52 weeks. The beta is 0.20, so Warteck Invest AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 1,756.64 |
| 200-Day Moving Average | 1,974.95 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 2 |
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, Warteck Invest AG 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 |
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 |
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 |
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
Warteck Invest AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.43% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.29% |
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 |