Züblin Immobilien Holding AG (SWX:ZUBN)

SWX:ZUBN Statistics

Total Valuation

SWX:ZUBN has a market cap or net worth of CHF 164.46 million. The enterprise value is 226.75 million.

Market Cap	164.46M
Enterprise Value	226.75M

Important Dates

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

Share Statistics

SWX:ZUBN has 3.32 million shares outstanding.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	11.33%
Float	894,470

Valuation Ratios

The trailing PE ratio is 18.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.94
Forward PE	n/a
PS Ratio	17.44
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	24.45
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 33.71.

EV / Earnings	26.11
EV / Sales	24.04
EV / EBITDA	34.50
EV / EBIT	34.64
EV / FCF	33.71

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.45.

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	0.45
Debt / EBITDA	9.73
Debt / FCF	9.51
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	2.36M
Profits Per Employee	2.17M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ZUBN has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.11, so SWX:ZUBN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+100.00%
50-Day Moving Average	41.29
200-Day Moving Average	35.08
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	3,027

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, SWX:ZUBN had revenue of CHF 9.43 million and earned 8.69 million in profits. Earnings per share was 2.62.

Revenue	9.43M
Gross Profit	9.05M
Operating Income	6.55M
Pretax Income	10.81M
Net Income	8.69M
EBITDA	6.57M
EBIT	6.55M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 1.65 million in cash and 63.94 million in debt, giving a net cash position of -62.30 million or -18.79 per share.

Cash & Cash Equivalents	1.65M
Total Debt	63.94M
Net Cash	-62.30M
Net Cash Per Share	-18.79
Equity (Book Value)	141.97M
Book Value Per Share	42.82
Working Capital	-9.25M

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -2,000, giving a free cash flow of 6.73 million.

Operating Cash Flow	6.73M
Capital Expenditures	-2,000
Free Cash Flow	6.73M
FCF Per Share	2.03

Margins

Gross margin is 95.98%, with operating and profit margins of 69.41% and 92.09%.

Gross Margin	95.98%
Operating Margin	69.41%
Pretax Margin	114.66%
Profit Margin	92.09%
EBITDA Margin	69.69%
EBIT Margin	69.41%
FCF Margin	71.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	5.28%
FCF Yield	4.09%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4