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11 fabulous farmhouses perfect for living a rural lifestyle

A farmhouse could be your dream home if you’re in search of bucolic bliss

Warteck Invest AG (WARN.SW)

Swiss - Swiss Delayed price. Currency in CHF

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1,815.00

0.00

(0.00%)

As of 09:26AM CEST. Market open.

Currency in CHF

Valuation measures⁴

Market cap (intra-day)	449.21M
Enterprise value	969.70M
Trailing P/E	28.05
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	11.31
Price/book (mrq)	1.07
Enterprise value/revenue	24.42
Enterprise value/EBITDA	36.32

Trading information

Stock price history

Beta (5Y monthly)	0.13
52-week change ³	-9.70%
S&P500 52-week change ³	21.33%
52-week high ³	2,070.00
52-week low ³	1,770.00
50-day moving average ³	1,837.60
200-day moving average ³	1,866.53

Share statistics

Avg vol (3-month) ³	142
Avg vol (10-day) ³	130
Shares outstanding ⁵	247.5k
Implied shares outstanding ⁶	248.17k
Float ⁸	N/A
% held by insiders ¹	32.62%
% held by institutions ¹	9.55%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	35
Forward annual dividend yield ⁴	1.93%
Trailing annual dividend rate ³	70.00
Trailing annual dividend yield ³	3.86%
5-year average dividend yield ⁴	3.25
Payout ratio ⁴	108.19%
Dividend date ³	04 Jun 2024
Ex-dividend date ⁴	31 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	40.32%
Operating margin (ttm)	78.69%

Management effectiveness

Return on assets (ttm)	1.92%
Return on equity (ttm)	3.81%

Income statement

Revenue (ttm)	39.71M
Revenue per share (ttm)	160.45
Quarterly revenue growth (yoy)	15.70%
Gross profit (ttm)	N/A
EBITDA	30.39M
Net income avi to common (ttm)	16.01M
Diluted EPS (ttm)	64.61
Quarterly earnings growth (yoy)	-23.00%

Balance sheet

Total cash (mrq)	15.79M
Total cash per share (mrq)	63.78
Total debt (mrq)	536.28M
Total debt/equity (mrq)	127.75%
Current ratio (mrq)	0.13
Book value per share (mrq)	1,696.16

Cash flow statement

Operating cash flow (ttm)	19.27M
Levered free cash flow (ttm)	19.38M