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 |