Switzerland
· Delayed Price · Currency is CHF V-ZUG Holding AG Statistics
Total Valuation
V-ZUG Holding AG has a market cap or net worth of CHF 292.50 million. The enterprise value is 247.02 million.
| Market Cap | 292.50M |
| Enterprise Value | 247.02M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
V-ZUG Holding AG has 6.43 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 11.83% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 10.36.
| PE Ratio | 18.12 |
| Forward PE | 10.36 |
| PS Ratio | 0.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -38.04.
| EV / Earnings | 15.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 11.84 |
| EV / FCF | -38.04 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 101.23 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 274,030 |
| Profits Per Employee | 7,715 |
| Employee Count | 2,066 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.78, so V-ZUG Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 55.40 |
| Relative Strength Index (RSI) | 20.68 |
| Average Volume (20 Days) | 1,683 |
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, V-ZUG Holding AG had revenue of CHF 571.35 million and earned 16.09 million in profits. Earnings per share was 2.51.
| Revenue | 571.35M |
| Gross Profit | 202.45M |
| Operating Income | 20.45M |
| Pretax Income | 18.84M |
| Net Income | 16.09M |
| EBITDA | 50.70M |
| EBIT | 20.45M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
| Cash & Cash Equivalents | 45.48M |
| Total Debt | n/a |
| Net Cash | 45.48M |
| Net Cash Per Share | 7.07 |
| Equity (Book Value) | 473.69M |
| Book Value Per Share | 73.79 |
| Working Capital | 112.61M |
Cash Flow
In the last 12 months, operating cash flow was 51.74 million and capital expenditures -58.23 million, giving a free cash flow of -6.49 million.
| Operating Cash Flow | 51.74M |
| Capital Expenditures | -58.23M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 35.43%, with operating and profit margins of 3.58% and 2.82%.
| Gross Margin | 35.43% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 3.58% |
| FCF Margin | -1.14% |
Dividends & Yields
V-ZUG Holding AG 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.52% |
| FCF Yield | -2.22% |
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
V-ZUG Holding AG has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |