UK markets close in 4 hours 48 minutes

Warteck Invest AG (WARN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
1,800.000.00 (0.00%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 445.50M
Enterprise value 965.99M
Trailing P/E 27.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.22
Price/book (mrq)1.06
Enterprise value/revenue 24.33
Enterprise value/EBITDA 36.18

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-10.00%
S&P500 52-week change 323.10%
52-week high 32,070.00
52-week low 31,770.00
50-day moving average 31,839.70
200-day moving average 31,867.40

Share statistics

Avg vol (3-month) 3149
Avg vol (10-day) 3133
Shares outstanding 5247.5k
Implied shares outstanding 6248.17k
Float 8N/A
% held by insiders 132.62%
% held by institutions 19.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 435
Forward annual dividend yield 41.94%
Trailing annual dividend rate 370.00
Trailing annual dividend yield 33.89%
5-year average dividend yield 43.25
Payout ratio 4108.19%
Dividend date 304 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/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)64.62
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