Züblin Immobilien Holding AG (LON:0REW)

LON:0REW Statistics

Total Valuation

LON:0REW has a market cap or net worth of GBP 151.28 million. The enterprise value is 210.38 million.

Market Cap	151.28M
Enterprise Value	210.38M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	9.40%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 15.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.32
Forward PE	n/a
PS Ratio	16.20
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	24.14
P/OCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 33.58.

EV / Earnings	21.31
EV / Sales	22.02
EV / EBITDA	31.64
EV / EBIT	31.76
EV / FCF	33.58

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.43.

Current Ratio	0.23
Quick Ratio	0.08
Debt / Equity	0.43
Debt / EBITDA	9.04
Debt / FCF	9.37
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	2.33M
Profits Per Employee	2.47M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0REW has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is -0.00, so LON:0REW's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+37.85%
50-Day Moving Average	46.03
200-Day Moving Average	43.52
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	21

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:0REW had revenue of GBP 9.34 million and earned 9.87 million in profits. Earnings per share was 2.98.

Revenue	9.34M
Gross Profit	8.89M
Operating Income	6.47M
Pretax Income	12.37M
Net Income	9.87M
EBITDA	6.50M
EBIT	6.47M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 964,702 in cash and 58.73 million in debt, with a net cash position of -57.77 million.

Cash & Cash Equivalents	964,702
Total Debt	58.73M
Net Cash	-57.77M
Net Cash Per Share	n/a
Equity (Book Value)	136.49M
Book Value Per Share	41.17
Working Capital	-9.20M

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -1,866, giving a free cash flow of 6.27 million.

Operating Cash Flow	6.27M
Capital Expenditures	-1,866
Free Cash Flow	6.27M
FCF Per Share	n/a

Margins

Gross margin is 95.17%, with operating and profit margins of 69.33% and 105.75%.

Gross Margin	95.17%
Operating Margin	69.33%
Pretax Margin	132.48%
Profit Margin	105.75%
EBITDA Margin	69.60%
EBIT Margin	69.33%
FCF Margin	67.11%

Dividends & Yields

LON:0REW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	4.14%

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	4