Zug Estates Holding AG (LON:0QPW)

Zug Estates Holding AG Statistics

Total Valuation

LON:0QPW has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.81 billion.

Market Cap	1.19B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	460,340
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.77%
Float	460,340

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 19.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.69
Forward PE	19.05
PS Ratio	14.31
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	27.71
P/OCF Ratio	27.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 42.27.

EV / Earnings	20.89
EV / Sales	20.99
EV / EBITDA	32.97
EV / EBIT	34.86
EV / FCF	42.27

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.63.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.63
Debt / EBITDA	11.62
Debt / FCF	14.33
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	633,513
Profits Per Employee	662,133
Employee Count	131
Asset Turnover	0.05
Inventory Turnover	64.96

Taxes

In the past 12 months, LON:0QPW has paid 11.82 million in taxes.

Income Tax	11.82M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.44, so LON:0QPW's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+21.39%
50-Day Moving Average	2,156.22
200-Day Moving Average	1,813.29
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	14

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 82.99 million and earned 86.74 million in profits. Earnings per share was 170.08.

Revenue	82.99M
Gross Profit	73.78M
Operating Income	49.97M
Pretax Income	98.56M
Net Income	86.74M
EBITDA	52.84M
EBIT	49.97M
Earnings Per Share (EPS)	170.08

Balance Sheet

The company has 14.14 million in cash and 614.26 million in debt, with a net cash position of -600.12 million.

Cash & Cash Equivalents	14.14M
Total Debt	614.26M
Net Cash	-600.12M
Net Cash Per Share	n/a
Equity (Book Value)	980.92M
Book Value Per Share	1,923.38
Working Capital	-168.80M

Cash Flow

In the last 12 months, operating cash flow was 43.20 million and capital expenditures -334,076, giving a free cash flow of 42.87 million.

Operating Cash Flow	43.20M
Capital Expenditures	-334,076
Free Cash Flow	42.87M
FCF Per Share	n/a

Margins

Gross margin is 88.90%, with operating and profit margins of 60.21% and 104.52%.

Gross Margin	88.90%
Operating Margin	60.21%
Pretax Margin	118.75%
Profit Margin	104.52%
EBITDA Margin	63.67%
EBIT Margin	60.21%
FCF Margin	51.65%

Dividends & Yields

This stock pays an annual dividend of 43.77, which amounts to a dividend yield of 1.78%.

Dividend Per Share	43.77
Dividend Yield	1.78%
Dividend Growth (YoY)	13.44%
Years of Dividend Growth	3
Payout Ratio	23.74%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	7.30%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3