Statistics for Warteck Invest AG (id:13111 WARN)
Valuation metrics
Market cap
589.36M
Enterprise value
1.03B
Trailing P/E (ttm)
36.44
Forward P/E
28.19
PEG ratio
28.19
Price/Sales (ttm)
13.73
Price/Book (mrq)
1.17
Enterprise Value/Revenue
24.07
Enterprise Value/EBITDA
30.31
Overview
Shares outstanding
309.38K
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
230.00
Average volume (90 days)
Price summary
52-Week low
1.52K
52-Week high
1.92K
52-Week change
3.65%
Beta
3.00
50-Day moving average
1.78K
200-Day moving average
1.75K
Dividends and splits
Forward annual dividend rate
136.91
Forward annual dividend yield
5.00
Trailing annual dividend rate
70.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.08
Payout ratio
3.00
Dividend date
June 6, 2024
Ex-dividend date
May 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
31.28%
Operating margin
79.47%
Operational effectiveness
Return on assets
2.12%
Return on equity
2.93%
Income statement
Revenue (ttm)
172.01
Revenue per share (ttm)
172.01
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
34.60M
EBITDA
26.70M
Net income to common (ttm)
13.43M
Diluted EPS (ttm)
52.28
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
17.37M
Total cash per share (mrq)
56.16
Total debt (mrq)
458.06M
Total Debt/Equity (mrq)
91.14
Current ratio (mrq)
21.70%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
20.56M
Levered free cash flow (LFCF)
23.30M