Warteck Invest AG/ CH0002619481 /
9/10/2024 4:38:10 PM | Chg. -5.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,685.00CHF | -0.30% | 2 Turnover: 3,375 |
-Bid Size: - | -Ask Size: - | 418.28 mill.CHF | 4.14% | 26.12 |
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: | 26.12 | 28.59 |
P/S Ratio: | 10.53 | 11.53 |
P/BV ratio: | 1.00 | 1.09 |
P/CF Ratio: | 21.70 | 23.75 |
PEG: | -0.99 | -1.08 |
Earnings Yield: | 3.83% | 3.50% |
Dividend Yield: | 4.14% | 3.78% |
Market Capitalization | ||
Market Capitalization: | 418.28 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: | 12/31/2023 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |