Zug Estates Holding AG Statistics

Total Valuation

LON:0QPW has a market cap or net worth of GBP 981.90 million. The enterprise value is 1.56 billion.

Market Cap	981.90M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291,722

Valuation Ratios

The trailing PE ratio is 18.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.97
Forward PE	n/a
PS Ratio	12.59
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	24.48
P/OCF Ratio	24.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 39.00.

EV / Earnings	30.22
EV / Sales	19.47
EV / EBITDA	31.02
EV / EBIT	33.08
EV / FCF	39.00

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.64.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.64
Debt / EBITDA	11.86
Debt / FCF	14.47
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	599,915
Profits Per Employee	398,126
Employee Count	130
Asset Turnover	0.05
Inventory Turnover	71.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.51, so LON:0QPW's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.60%
50-Day Moving Average	1,744.43
200-Day Moving Average	1,699.10
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QPW had revenue of GBP 77.99 million and earned 51.76 million in profits. Earnings per share was 101.48.

Revenue	77.99M
Gross Profit	69.25M
Operating Income	45.89M
Pretax Income	58.70M
Net Income	51.76M
EBITDA	48.94M
EBIT	45.89M
Earnings Per Share (EPS)	101.48

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 580.20 million in debt, giving a net cash position of -565.21 million.

Cash & Cash Equivalents	14.98M
Total Debt	580.20M
Net Cash	-565.21M
Net Cash Per Share	n/a
Equity (Book Value)	906.87M
Book Value Per Share	1,778.17
Working Capital	-129.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.43 million and capital expenditures -320,855, giving a free cash flow of 40.10 million.

Operating Cash Flow	40.43M
Capital Expenditures	-320,855
Free Cash Flow	40.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.80%, with operating and profit margins of 58.84% and 66.36%.

Gross Margin	88.80%
Operating Margin	58.84%
Pretax Margin	75.27%
Profit Margin	66.36%
EBITDA Margin	62.75%
EBIT Margin	58.84%
FCF Margin	51.42%

Dividends & Yields

This stock pays an annual dividend of 43.77, which amounts to a dividend yield of 2.17%.

Dividend Per Share	43.77
Dividend Yield	2.17%
Dividend Growth (YoY)	13.44%
Years of Dividend Growth	2
Payout Ratio	38.22%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	5.27%
FCF Yield	4.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a