Warteck Invest AG (SWX: WARN)

Warteck Invest AG Statistics

Total Valuation

Warteck Invest AG has a market cap or net worth of CHF 525.94 million. The enterprise value is 966.62 million.

Market Cap	525.94M
Enterprise Value	966.62M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Warteck Invest AG has 309,375 shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	309,375
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 23.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.59
Forward PE	23.19
PS Ratio	9.88
PB Ratio	0.85
P/FCF Ratio	26.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 47.90.

EV / Earnings	71.98
EV / Sales	22.52
EV / EBITDA	28.36
EV / EBIT	28.47
EV / FCF	47.90

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 91.14.

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	91.14
Debt / EBITDA	13.44
Debt / FCF	22.70
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	3.30M
Profits Per Employee	1.03M
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 decreased by -7.04% in the last 52 weeks. The beta is 0.12, so Warteck Invest AG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.04%
50-Day Moving Average	1,683.10
200-Day Moving Average	1,757.74
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	126

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 CHF 42.93 million and earned 13.43 million in profits. Earnings per share was 53.81.

Revenue	42.93M
Gross Profit	37.22M
Operating Income	33.95M
Pretax Income	14.44M
Net Income	13.43M
EBITDA	34.09M
EBIT	33.95M
Earnings Per Share (EPS)	53.81

Balance Sheet

The company has 17.37 million in cash and 458.06 million in debt, giving a net cash position of -440.68 million or -1,424.43 per share.

Cash & Cash Equivalents	17.37M
Total Debt	458.06M
Net Cash	-440.68M
Net Cash Per Share	-1,424.43
Equity (Book Value)	502.57M
Book Value Per Share	1,997.30
Working Capital	-117.90M

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -383,000, giving a free cash flow of 20.18 million.

Operating Cash Flow	20.56M
Capital Expenditures	-383,000
Free Cash Flow	20.18M
FCF Per Share	65.23

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	47.01%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	70.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.43%
Buyback Yield	-2.60%
Shareholder Yield	1.51%
Earnings Yield	3.17%
FCF Yield	3.84%

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