Statistics for Warteck Invest AG (id:13111 WARN)
Valuation metrics
Market cap
538.31M
Enterprise value
978.99M
Trailing P/E (ttm)
33.23
Forward P/E
25.75
PEG ratio
25.75
Price/Sales (ttm)
12.54
Price/Book (mrq)
1.07
Enterprise Value/Revenue
22.81
Enterprise Value/EBITDA
28.72
Overview
Shares outstanding
309.38K
Float
Shares short
% Held by insiders
0.26%
% Held by institutions
0.10%
Average volume (10 days)
78.00
Average volume (90 days)
Price summary
52-Week low
1.52K
52-Week high
1.92K
52-Week change
-8.83%
Beta
0.13
50-Day moving average
1.73K
200-Day moving average
1.75K
Dividends and splits
Forward annual dividend rate
136.91
Forward annual dividend yield
0.08
Trailing annual dividend rate
70.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.10
Payout ratio
0.65
Dividend date
June 06th, 2024
Ex-dividend date
May 31th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.24
Gross profit (ttm)
34.60M
EBITDA
26.70M
Net income to common (ttm)
13.43M
Diluted EPS (ttm)
52.37
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