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STOCKS

Warteck Invest AG (DE:5K4)

STUTTGART:5K4

5K4

Warteck Invest AG

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Warteck Invest AG (5K4) Ratios

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Warteck Invest AG Ratios

DE:5K4's free cash flow for Q4 2024 was CHF0.84. For the 2024 fiscal year, DE:5K4's free cash flow was decreased by CHF and operating cash flow was CHF0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.13	0.23	0.27	0.40
Quick Ratio	0.21	0.13	0.23	0.27	0.40
Cash Ratio	0.11	0.07	0.23	0.27	0.40
Solvency Ratio	0.04	0.03	0.04	0.06	0.06
Operating Cash Flow Ratio	0.13	0.09	1.71	1.40	4.15
Short-Term Operating Cash Flow Coverage	0.15	0.10	0.16	0.14	0.18
Net Current Asset Value	CHF -519.67M	CHF -607.62M	CHF -489.51M	CHF -466.08M	CHF -437.07M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.51	0.46	0.45	0.45
Debt-to-Equity Ratio	0.88	1.28	0.99	0.95	0.93
Debt-to-Capital Ratio	0.47	0.56	0.50	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.45	0.42	0.39	0.40
Financial Leverage Ratio	2.07	2.52	2.17	2.13	2.08
Debt Service Coverage Ratio	0.21	0.14	0.19	0.15	0.17
Interest Coverage Ratio	0.00	3.65	4.40	4.77	4.65
Debt to Market Cap	0.73	1.20	0.76	0.69	0.66
Interest Debt Per Share	1.48K	2.20K	1.71K	1.62K	1.56K
Net Debt to EBITDA	12.66	17.13	15.86	15.05	14.54
Profitability Margins
Gross Profit Margin	85.87%	87.42%	85.92%	85.41%	85.93%
EBIT Margin	73.30%	64.50%	84.84%	107.81%	106.52%
EBITDA Margin	73.73%	73.64%	71.57%	72.03%	72.46%
Operating Profit Margin	73.30%	73.44%	71.31%	71.80%	72.30%
Pretax Profit Margin	58.43%	44.36%	68.61%	92.75%	90.97%
Net Profit Margin	49.10%	38.81%	59.45%	75.91%	74.75%
Continuous Operations Profit Margin	49.10%	38.81%	59.45%	75.91%	74.75%
Net Income Per EBT	84.04%	87.48%	86.65%	81.84%	82.17%
EBT Per EBIT	79.71%	60.40%	96.21%	129.17%	125.83%
Return on Assets (ROA)	2.15%	1.52%	2.38%	3.09%	3.17%
Return on Equity (ROE)	4.52%	3.81%	5.17%	6.58%	6.59%
Return on Capital Employed (ROCE)	3.80%	3.65%	2.89%	2.97%	3.08%
Return on Invested Capital (ROIC)	2.76%	2.58%	2.24%	2.13%	2.25%
Return on Tangible Assets	2.15%	1.52%	2.38%	3.09%	3.17%
Earnings Yield	3.69%	3.58%	3.96%	4.78%	4.65%
Efficiency Ratios
Receivables Turnover	2.91	3.66	18.58	27.15	0.00
Payables Turnover	2.15	1.66	3.25	2.68	5.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.50	43.57	237.70	205.30	351.17
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.38	-0.40	-4.00	-5.75	-42.95
Cash Conversion Cycle	-44.07	-120.52	-92.53	-122.72	-62.96
Days of Sales Outstanding	125.40	99.76	19.64	13.45	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	169.48	220.28	112.18	136.17	62.96
Operating Cycle	125.40	99.76	19.64	13.45	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	67.94	77.88	76.72	75.24	80.72
Free Cash Flow Per Share	65.61	76.33	76.42	74.60	80.56
CapEx Per Share	2.33	1.55	0.30	0.64	0.17
Free Cash Flow to Operating Cash Flow	0.97	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.16	1.09	1.09	1.07	1.15
Capital Expenditure Coverage Ratio	29.15	50.33	256.59	117.12	487.29
Operating Cash Flow Coverage Ratio	0.05	0.04	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.45	0.47	0.52	0.52	0.56
Free Cash Flow Yield	3.25%	4.22%	3.44%	3.22%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.08	27.96	25.25	20.91	21.51
Price-to-Sales (P/S) Ratio	13.30	10.85	15.01	15.88	16.08
Price-to-Book (P/B) Ratio	1.21	1.07	1.30	1.38	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	30.79	23.70	29.05	31.07	28.89
Price-to-Operating Cash Flow Ratio	29.73	23.23	28.93	30.80	28.83
Price-to-Earnings Growth (PEG) Ratio	0.53	-1.00	-1.22	8.57	-0.76
Price-to-Fair Value	1.21	1.07	1.30	1.38	1.42
Enterprise Value Multiple	30.69	31.86	36.83	37.09	36.74
Enterprise Value	1.06B	968.25M	964.93M	965.35M	953.46M
EV to EBITDA	30.69	31.86	36.83	37.09	36.74
EV to Sales	22.63	23.46	26.36	26.72	26.62
EV to Free Cash Flow	52.40	51.25	51.02	52.29	47.82
EV to Operating Cash Flow	50.60	50.23	50.82	51.84	47.72
Tangible Book Value Per Share	1.67K	1.70K	1.70K	1.68K	1.64K
Shareholders’ Equity Per Share	1.67K	1.70K	1.70K	1.68K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.13	0.18	0.18
Revenue Per Share	151.92	166.73	147.90	145.99	144.72
Net Income Per Share	74.60	64.70	87.93	110.82	108.18
Tax Burden	0.84	0.87	0.87	0.82	0.82
Interest Burden	0.80	0.69	0.81	0.86	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	1.20	0.87	0.68	0.75

Currency in CHF

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