Warteck
WARN.SWWarteck Invest AG Price (WARN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
247,500
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 26,844,000 | 26,864,000 | 28,157,000 | 26,206,000 | 26,972,000 | 28,475,000 | 28,214,000 | 29,557,000 | 31,690,000 | 33,412,000 | 35,268,000 | 35,819,000 | 36,133,000 | 36,606,000 | 41,265,000 |
| Net Income | 0 | 0 | 0 | 12,220,000 | 14,426,000 | 12,978,000 | 11,301,000 | 11,193,000 | 12,136,000 | 14,612,000 | 15,118,000 | 16,440,000 | 18,683,000 | 34,078,000 | 26,775,000 | 27,427,000 | 21,763,000 | 16,013,000 |
| FCF USD | 9,128,000 | 11,183,000 | 10,496,000 | 11,220,000 | 10,551,000 | 9,148,000 | 2,877,000 | -51,260,000 | 13,828,000 | 12,186,000 | 13,194,000 | 18,256,000 | 13,951,000 | 18,452,000 | 19,938,000 | 18,463,000 | 18,914,000 | 18,892,000 |
| OCF USD | 9,240,000 | 11,299,000 | 10,644,000 | 11,311,000 | 10,790,000 | 9,246,000 | 10,038,000 | 10,048,000 | 13,831,000 | 12,319,000 | 13,238,000 | 18,355,000 | 14,015,000 | 18,569,000 | 19,979,000 | 18,622,000 | 18,988,000 | 19,275,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 16.05 | 19.17 | 18.89 | 17.53 | 17.55 | 17.68 | 20.17 | 17.25 | 11.91 | 17.83 | 18.89 | 15.58 | 7.97 | 9.99 | 9.69 | 13.82 | 21.03 |
| D/E | 0.76 | 0.79 | 1.08 | 1.15 | 1.23 | 1.23 | 1.17 | 1.42 | 1.46 | 0.95 | 1.13 | 1.25 | 1.44 | 0.93 | 0.93 | 0.95 | 0.99 | 1.28 |
| CA/CL | 0.56 | 0.52 | 0.57 | 0.55 | 0.64 | 0.20 | 0.12 | 0.76 | 0.51 | 4.11 | 0.50 | 0.40 | 0.51 | 1.24 | 0.40 | 0.27 | 0.23 | 0.13 |
| TA/TL | 2.08 | 2.02 | 1.79 | 1.74 | 1.69 | 1.70 | 1.73 | 1.61 | 1.59 | 1.90 | 1.77 | 1.70 | 1.62 | 1.94 | 1.93 | 1.89 | 1.86 | 1.66 |
| Total Debt | 149,048,000 | 155,563,000 | 212,886,000 | 231,009,000 | 253,127,000 | 255,600,000 | 244,800,000 | 298,800,000 | 311,244,000 | 276,800,000 | 331,050,000 | 372,240,000 | 433,191,000 | 368,165,000 | 379,366,000 | 395,303,000 | 418,021,000 | 536,277,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | - | - | 3.87% | 3.15% | 3.92% | 3.61% | 2.48% | 2.55% | 2.63% | 2.61% | 2.56% | 2.19% | 2.85% | 2.25% | 2.13% | 2.24% | 2.58% |
| ROE | 0.00% | 0.00% | 0.00% | 6.09% | 7.02% | 6.23% | 5.39% | 5.31% | 5.70% | 5.00% | 5.14% | 5.54% | 6.19% | 8.58% | 6.59% | 6.58% | 5.17% | 3.81% |
| ROA | 0.00% | 2.47% | 2.45% | 2.59% | 2.86% | 2.56% | 2.28% | 2.02% | 2.13% | 2.36% | 2.24% | 2.27% | 2.36% | 4.16% | 3.17% | 3.09% | 2.38% | 1.52% |
| NM % | - | - | - | 45.52% | 53.70% | 46.09% | 43.12% | 41.50% | 42.62% | 51.79% | 51.15% | 51.88% | 55.92% | 96.63% | 74.75% | 75.91% | 59.45% | 38.81% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 41.80% | 39.28% | 32.49% | 10.98% | -190.05% | 48.56% | 43.19% | 44.64% | 57.61% | 41.75% | 52.32% | 55.66% | 51.10% | 51.67% | 45.78% |
| FCF / NI% | 112.65% | 116.57% | 95.26% | 91.82% | 73.14% | 70.49% | 25.46% | -457.96% | 113.94% | 83.40% | 87.27% | 111.05% | 74.67% | 54.15% | 74.46% | 67.32% | 86.91% | 117.98% |
| Operating Margin (OM) | - | - | - | 7.42 | 7.59 | 7.35 | 7.94 | 7.76 | 7.42 | 7.65 | 7.36 | 7.38 | 7.55 | 0.54 | 0.31 | 0.08 | -0.06 | -0.78 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 75.87 | 89.57 | 80.58 | 70.17 | 75.37 | 81.72 | 93.60 | 76.35 | 83.03 | 94.36 | 151.28 | 108.18 | 110.82 | 87.93 | 64.70 |
| SPS | 0.00 | 0.00 | 0.00 | 166.67 | 166.81 | 174.83 | 162.71 | 181.63 | 191.75 | 180.73 | 149.28 | 160.05 | 168.75 | 156.57 | 144.72 | 145.99 | 147.90 | 166.73 |
| OCPS | 41.02 | 70.15 | 66.09 | 70.23 | 67.00 | 57.41 | 62.33 | 67.66 | 93.14 | 78.91 | 66.86 | 92.70 | 70.78 | 82.43 | 80.72 | 75.24 | 76.72 | 77.88 |
| FCPS | 40.52 | 69.43 | 65.17 | 69.66 | 65.51 | 56.80 | 17.86 | -345.19 | 93.12 | 78.06 | 66.64 | 92.20 | 70.46 | 81.91 | 80.56 | 74.60 | 76.42 | 76.33 |
| BVPS | 867.55 | 1,215.77 | 1,227.02 | 1,245.73 | 1,275.43 | 1,294.17 | 1,301.64 | 1,419.09 | 1,432.81 | 1,871.93 | 1,484.29 | 1,499.32 | 1,523.68 | 1,762.96 | 1,642.72 | 1,683.53 | 1,701.46 | 1,696.16 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 75.87 | 89.57 | 80.58 | 70.17 | 75.37 | 81.72 | 93.60 | 76.35 | 83.03 | 94.36 | 151.28 | 108.18 | 110.82 | 87.93 | 64.70 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 166.67 | 166.81 | 174.83 | 162.71 | 181.63 | 191.75 | 180.73 | 149.28 | 160.05 | 168.75 | 156.57 | 144.72 | 145.99 | 147.90 | 166.73 |
| CAGR-OCPS | 41.02 | 70.15 | 66.09 | 70.23 | 67.00 | 57.41 | 62.33 | 67.66 | 93.14 | 78.91 | 66.86 | 92.70 | 70.78 | 82.43 | 80.72 | 75.24 | 76.72 | 77.88 |
| CAGR-FCPS | 40.52 | 69.43 | 65.17 | 69.66 | 65.51 | 56.80 | 17.86 | -345.19 | 93.12 | 78.06 | 66.64 | 92.20 | 70.46 | 81.91 | 80.56 | 74.60 | 76.42 | 76.33 |
| CAGR-BVPS | 867.55 | 1,215.77 | 1,227.02 | 1,245.73 | 1,275.43 | 1,294.17 | 1,301.64 | 1,419.09 | 1,432.81 | 1,871.93 | 1,484.29 | 1,499.32 | 1,523.68 | 1,762.96 | 1,642.72 | 1,683.53 | 1,701.46 | 1,696.16 |