Warteck Invest AG Statistics

Total Valuation

SWX:WARN has a market cap or net worth of CHF 592.45 million. The enterprise value is 1.05 billion.

Market Cap	592.45M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SWX:WARN has 309,375 shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	n/a
Shares Outstanding	309,375
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+23.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 26.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.29
Forward PE	26.16
PS Ratio	13.47
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	29.19
P/OCF Ratio	28.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 51.59.

EV / Earnings	45.38
EV / Sales	23.81
EV / EBITDA	30.22
EV / EBIT	30.40
EV / FCF	51.59

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.35.

Current Ratio	0.11
Quick Ratio	0.02
Debt / Equity	2.35
Debt / EBITDA	13.17
Debt / FCF	22.49
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	3.14M
Profits Per Employee	1.65M
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.08, so SWX:WARN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+9.36%
50-Day Moving Average	1,930.70
200-Day Moving Average	1,810.93
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	73

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 43.99 million and earned 23.08 million in profits. Earnings per share was 82.23.

Revenue	43.99M
Gross Profit	37.55M
Operating Income	34.45M
Pretax Income	27.46M
Net Income	23.08M
EBITDA	34.65M
EBIT	34.45M
Earnings Per Share (EPS)	82.23

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 456.53 million in debt, giving a net cash position of -454.77 million or -1,469.96 per share.

Cash & Cash Equivalents	1.76M
Total Debt	456.53M
Net Cash	-454.77M
Net Cash Per Share	-1,469.96
Equity (Book Value)	194.50M
Book Value Per Share	628.68
Working Capital	-145.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.02 million and capital expenditures -721,000, giving a free cash flow of 20.30 million.

Operating Cash Flow	21.02M
Capital Expenditures	-721,000
Free Cash Flow	20.30M
FCF Per Share	65.61

Full Cash Flow Statement

Margins

Gross margin is 85.36%, with operating and profit margins of 78.31% and 52.46%.

Gross Margin	85.36%
Operating Margin	78.31%
Pretax Margin	62.42%
Profit Margin	52.46%
EBITDA Margin	78.78%
EBIT Margin	78.31%
FCF Margin	46.14%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	70.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.07%
Buyback Yield	-13.39%
Shareholder Yield	-9.74%
Earnings Yield	3.90%
FCF Yield	3.43%

Dividend Details

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	n/a