Warteck Invest AG (0QNK.L) LSE

1,945.00

-2.92657(-0.15%)

Updated at June 03 09:30AM

Currency In CHF

Valuation

Market Cap600.19M
Enterprise Value1.04B
P/E Ratio13.58
PEG Ratio0.17
Price/Sales Ratio12.7
Price/Book Ratio1.12
Enterprise/Revenue21.95
Enterprise/EBITDA21.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.94
Operating Margin0.93

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue46.49M
Revenue/Share154.29
Gross Profit39.64M
EBITDA57.68M
Net Income44.67M
Diluted EPS144.37

Balance Sheet

Total Cash13.79M
Total Cash/Share44.58
Total Debt455.29M
Total Debt/Equity0.84
Current Ratio0.09
Book Value Per Share1,747.7

Price History

52-Week Change-3.23
52-Week High2,169.96
52-Week Low1,795
Moving Average 50 Days1,901.83
Moving Average 200 Days1,933.4

Statistics

Average Volume4
Shares Outstanding309,376
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate72
Trailing Annual Dividend Yield3.67
Payout Ratio0.48
Last Split Factor259:250
Last Split DateJuly 01, 2019