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Warteck Invest AG
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CHF 1,760.00
Day range
CHF 1,735.00 - CHF 1,775.00
Year range
CHF 1,610.00 - CHF 1,882.47
Market cap
542.95M CHF
Avg Volume
102.00
P/E ratio
32.96
Dividend yield
3.90%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.91M | 17.28% |
Operating expense | 817.50K | -38.74% |
Net income | 4.02M | -24.33% |
Net profit margin | 36.82 | -35.47% |
Earnings per share | — | — |
EBITDA | 8.72M | 26.93% |
Effective tax rate | 9.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.37M | 859.30% |
Total assets | 1.06B | 13.28% |
Total liabilities | 558.66M | 6.95% |
Total equity | 502.57M | — |
Shares outstanding | 309.38K | — |
Price to book | 1.08 | — |
Return on assets | 2.04% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.02M | -24.33% |
Cash from operations | 5.09M | 14.49% |
Cash from investing | -4.07M | 66.28% |
Cash from financing | -227.50K | -103.13% |
Net change in cash | 793.50K | 328.35% |
Free cash flow | 3.73M | 17.45% |
About
Founded
1988
Website
Employees
15
