Warteck Invest AG Statistics
Total Valuation
SWX:WARN has a market cap or net worth of CHF 603.28 million. The enterprise value is 1.06 billion.
Market Cap | 603.28M |
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 17.31 and the forward PE ratio is 25.32.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.31 |
Forward PE | 25.32 |
PS Ratio | 13.57 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 28.30 |
P/OCF Ratio | 27.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 49.71.
EV / Earnings | 30.40 |
EV / Sales | 23.84 |
EV / EBITDA | 30.42 |
EV / EBIT | 30.59 |
EV / FCF | 49.71 |
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 +12.79% 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 | +12.79% |
50-Day Moving Average | 1,981.80 |
200-Day Moving Average | 1,960.35 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (20 Days) | 142 |
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 3.65%.
Dividend Per Share | 70.00 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.82% |
Buyback Yield | -24.03% |
Shareholder Yield | -20.38% |
Earnings Yield | 5.78% |
FCF Yield | 3.53% |
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 | 3 |