WARTECK INVEST AG

WARN
Delayed Quote. Delayed  - 01/17 11:30:33 am
2370CHF -0.42%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 589587
Enterprise Value (EV)1 966985
P/E ratio --
Yield 2,94%2,94%
Capitalization / Revenue 16,6x11,9x
EV / Revenue 27,2x19,9x
EV / EBITDA 25,3x25,0x
Price to Book 1,45x1,41x
Nbr of stocks (in thousands) 248248
Reference price (CHF) 2 3802 380
Announcement Date 03/23/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 35,649,5
EBITDA1 38,239,5
Operating profit (EBIT)1 38,239,4
Operating Margin 107%79,6%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share2 70,070,0
Announcement Date 03/23/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 377399
Net Cash position1 --
Leverage (Debt / EBITDA) 9,87x10,1x
Free Cash Flow --
ROE (Net Profit / Equities) 6,66%4,20%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 1 6431 683
Cash Flow per Share2 84,380,3
Capex --
Capex / Sales --
Announcement Date 03/23/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 587 M CHF -
Enterprise Value (EV) 985 M CHF 1 020 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 11,9x 12,7x
EV / Revenue 19,9x 21,3x
EV / EBITDA 25,0x 27,4x
Yield (DPS / Price) 2,94% 2,94%
Price to book (Price / BVPS) 1,41x 1,39x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 79,6% 77,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,08x -1,31x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,20% 4,21%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 40,1% 44,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 10,1x 12,0x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend