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WARN.SW

Warteck Invest AG

Price:

2,000

CHF

Volume:

Switzerland | Real Estate Management & Development

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

WARN.SW Probability of Bankruptcy

The Probability of Bankruptcy of Warteck Invest AG (WARN.SW) is 0% . This number represents the probability that WARN.SW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating WARN.SW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

WARN.SW - Historical Solvency Measures

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Drag here to set column labels

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

1.81

19.57

2.08

1.48

2.47

6.18

1.94

3.57

2.2

2.51

15.79

209.38

174.1

269.55

310.56

291.07

271.67

267.48

265.7

225.8

300.72

336.78

311.24

276.8

331.05

372.24

433.19

368.17

379.37

395.3

298.8

418.02

536.28

13.83

12.19

13.19

18.26

13.95

18.45

19.94

18.46

9.95

18.91

18.89

1.45

0.88

1.12

1.25

1.43

0.91

0.93

0.94

1.41

0.99

1.24

0.02

0.18

0.03

0.02

0.06

0.02

0.03

0.05

0.03

0.07

0.54

0.42

0.49

0.51

0.54

0.44

0.45

0.44

0.54

0.46

0.49

1.46

1.74

1.58

1.44

1.18

1.52

1.46

1.36

1.57

1.34

1.02

0.04

0.05

0.03

0.05

0.03

0.05

0.04

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WARN.SW - ESG ratings

ESG ratings are directly linked to the cost of capital and WARN.SW's ability to raise funding, both of which can significantly affect the probability of Warteck Invest AG going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-0.52%
Historical Returns (MTD)	-0.26%
Historical Returns (YTD)	-0.26%
Historical Returns (13 week)	11.05%
Historical Returns (26 week)	15.06%
Historical Returns (52 week)	-12.39%

Efficiency

Asset Turnover	0.04
Receiveable Turnover	198.28

Gross Margin	86.7%
Operating Margin	55.8%
Pretax Margin	33.6%
Net Margin	31.3%

Return on Asset (ROA)	1.27
Return on Equity (ROE)	2.91
Return on Investments (ROI)	1.4

Price Metrics

Market Cap (M)	620
Enterprise Value (M)	1,058.7

52 Week High	1,925
52 Week Low	1,610
Beta	0.04
Average Volume (10 day)	0
Average Volume (3 month)	0

Price / Earnings (P/E)	44
Price / Sales (P/S)	13.8

Earnings

EPS	53.24
Revenue CAGR (5 year)	3.51%

Risk

Current Ratio	0.22
Quick Ratio	0.13

WARN.SW - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AMWD	American Woodmark Corp	1.66	8.1%
WMS	Advanced Drainage Systems Inc	1.39	3.2%
APOG	Apogee Enterprises Inc	1.33	6.5%