WART

CH:WARTECK

Warteck

  • Privately Held

Company Overview

Metric
Company NameWarteckAlibaba CloudAnheuser-Busch InBev SA/NVAsia Brewery Incorporated
SymbolABI
MSH IDCH:WARTECKCN:COM:BLUERIBBONCOM:AB-INBEVCOM:ASIABREWERY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsTechnologyConsumer DefensiveConsumer Goods
IndustryBeveragesCloud Computing & Digital InfrastructureBeverages - AlcoholicFood & Beverage
CountryCHCNBEPH
Stage
Employee Count11155K
Websitewarteck.chblueribbon.com.cnab-inbev.comasiabrewery.com
LinkedInwarteck-invest-ag%E8%93%9D%E5%B8%A6%E5%95%A4%E9%85%92%E5%85%AC%E5%8F%B8
Founders

Market Metrics

Metric
Market Cap116.30B
Enterprise Value
Monthly Web Traffic1.20K1729.41K
Web Traffic Growth0.34-0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit31.98B
EBITDA19.25B
Operating Income13.83B
Net Income5.34B
EPS2.65
Diluted EPS2.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.25
EBITDA Margin0.32
Net Profit Margin0.10
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio19.84
P/B Ratio1.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.31
EV Multiple9.70

Operational Metrics

Metric
Days Sales Outstanding46.08
Days Payables Outstanding311.26
Days Inventory Outstanding74.49
Operating Cycle116.46
Cash Conversion Cycle
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow13.27B
Free Cash Flow8.63B
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents10.33B
Accounts Receivable
Inventory5.58B
Goodwill117.04B
Debt to Capitalization0.50
Debt to Assets0.37
Current Ratio0.64
Quick Ratio0.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue