ZUBN Statistics

Total Valuation

Züblin Immobilien Holding AG has a market cap or net worth of CHF 86.87 million. The enterprise value is 147.70 million.

Market Cap	86.87M
Enterprise Value	147.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Züblin Immobilien Holding AG has 3.32 million shares outstanding.

Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	11.33%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 65.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	65.50
Forward PE	n/a
PS Ratio	9.61
PB Ratio	0.64
P/FCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 24.43.

EV / Earnings	110.39
EV / Sales	16.34
EV / EBITDA	23.55
EV / EBIT	23.69
EV / FCF	24.43

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 46.08.

Current Ratio	0.36
Quick Ratio	0.22
Debt / Equity	46.08
Debt / EBITDA	10.03
Debt / FCF	10.41
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	2.26M
Profits Per Employee	334,500
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.14, so Züblin Immobilien Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.76%
50-Day Moving Average	25.61
200-Day Moving Average	25.63
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,345

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, Züblin Immobilien Holding AG had revenue of CHF 9.04 million and earned 1.34 million in profits. Earnings per share was 0.40.

Revenue	9.04M
Gross Profit	8.63M
Operating Income	6.23M
Pretax Income	1.20M
Net Income	1.34M
EBITDA	6.27M
EBIT	6.23M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.10 million in cash and 62.93 million in debt, giving a net cash position of -60.83 million or -18.35 per share.

Cash & Cash Equivalents	2.10M
Total Debt	62.93M
Net Cash	-60.83M
Net Cash Per Share	-18.35
Equity (Book Value)	136.57M
Book Value Per Share	41.19
Working Capital	-6.98M

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -5,000, giving a free cash flow of 6.05 million.

Operating Cash Flow	6.05M
Capital Expenditures	-5,000
Free Cash Flow	6.05M
FCF Per Share	1.82

Margins

Gross margin is 95.41%, with operating and profit margins of 68.96% and 14.80%.

Gross Margin	95.41%
Operating Margin	68.96%
Pretax Margin	13.24%
Profit Margin	14.80%
EBITDA Margin	69.39%
EBIT Margin	68.96%
FCF Margin	66.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.54%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	1.53%
FCF Yield	6.96%

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.0022222222.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.0022222222