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 |