Warteck Invest AG (SWX:WARN)

Warteck Invest AG Statistics

Total Valuation

SWX:WARN has a market cap or net worth of CHF 600.19 million. The enterprise value is 1.06 billion.

Market Cap	600.19M
Enterprise Value	1.06B

Important Dates

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

Share Statistics

SWX:WARN has 309,375 shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class	309,375
Shares Outstanding	309,375
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 25.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.22
Forward PE	25.36
PS Ratio	13.50
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	28.15
P/OCF Ratio	27.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 49.57.

EV / Earnings	30.31
EV / Sales	23.77
EV / EBITDA	30.33
EV / EBIT	30.50
EV / FCF	49.57

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	3.18M
Profits Per Employee	2.49M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:WARN has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.07, so SWX:WARN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.43%
50-Day Moving Average	1,963.30
200-Day Moving Average	1,962.90
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	164

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, SWX:WARN had revenue of CHF 44.46 million and earned 34.86 million in profits. Earnings per share was 112.63.

Revenue	44.46M
Gross Profit	37.89M
Operating Income	34.64M
Pretax Income	40.95M
Net Income	34.86M
EBITDA	34.84M
EBIT	34.64M
Earnings Per Share (EPS)	112.63

Balance Sheet

The company has 17.55 million in cash and 474.06 million in debt, giving a net cash position of -456.52 million or -1,475.60 per share.

Cash & Cash Equivalents	17.55M
Total Debt	474.06M
Net Cash	-456.52M
Net Cash Per Share	-1,475.60
Equity (Book Value)	515.78M
Book Value Per Share	1,667.16
Working Capital	-148.27M

Cash Flow

In the last 12 months, operating cash flow was 21.55 million and capital expenditures -234,000, giving a free cash flow of 21.32 million.

Operating Cash Flow	21.55M
Capital Expenditures	-234,000
Free Cash Flow	21.32M
FCF Per Share	68.91

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 70.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	70.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.82%
Buyback Yield	-24.03%
Shareholder Yield	-20.36%
Earnings Yield	5.81%
FCF Yield	3.55%

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

The last stock split was on May 6, 1993. It was a forward split with a ratio of 2.

Last Split Date	May 6, 1993
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4