Warteck Invest AG WARTECK INVEST .../  CH0002619481  /

London Domestic
2024-04-16  11:20:47 AM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
1,795.0000CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 446.74 mill.CHF 3.88% 27.90

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 64.70 CHF -26.42%
EPS Diluted: - CHF -26.42%
Revenues per Share: 160.45 CHF 9.16%
Book Value per Share: 1,696.16 CHF -0.31%
Cash Flow per Share: 77.88 CHF 1.51%
Dividend per Share: 70.00 CHF 0.00%
Total in mill.  
Revenues: 39.71 CHF 9.16%
Net Income: 16.01 CHF -26.42%
Operating Cash Flow: 19.28 CHF -
Cash and Cash Equivalents: 15.79 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 27.90 28.59
P/S Ratio: 11.25 11.53
P/BV ratio: 1.06 1.09
P/CF Ratio: 23.18 23.75
PEG: -1.06 -1.08
Earnings Yield: 3.58% 3.50%
Dividend Yield: 3.88% 3.78%
Market Capitalization  
Market Capitalization: 446.74 mill. CHF 457.88 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 247,500  
 

Profitability

Gross Profit Margin: 87.14%
EBIT Margin: 67.10%
Net Profit Margin: 40.32%
Return on Equity: 3.81%
Return on Assets: 1.52%

Financial Strength

Liquidity I / Cash Ratio: 6.98%
Liquidity II / Quick Ratio: 7.12%
Liquidity III / Current Ratio: 12.57%
Debt / Equity Ratio: 151.51%
Dynam. Debt / Equity Ratio: 3,299.91%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF