Switzerland · Delayed Price · Currency is CHF SWX:ZUBN Statistics
Total Valuation
SWX:ZUBN has a market cap or net worth of CHF 183.02 million. The enterprise value is 201.42 million.
| Market Cap | 183.02M |
| Enterprise Value | 201.42M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SWX:ZUBN has 3.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 8.57% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 24.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.32 |
| Forward PE | n/a |
| PS Ratio | 18.60 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.78 |
| EV / Sales | 20.47 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 29.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 1.88M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZUBN has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.04, so SWX:ZUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 198 |
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 9.84 million and earned 7.52 million in profits. Earnings per share was 2.27.
| Revenue | 9.84M |
| Gross Profit | 9.19M |
| Operating Income | 6.74M |
| Pretax Income | 9.00M |
| Net Income | 7.52M |
| EBITDA | 6.77M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 13.56 million in cash and 31.96 million in debt, with a net cash position of -18.39 million or -5.55 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 31.96M |
| Net Cash | -18.39M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 149.48M |
| Book Value Per Share | 45.15 |
| Working Capital | -38.95M |
Cash Flow
| Operating Cash Flow | 6.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.33%, with operating and profit margins of 68.51% and 76.42%.
| Gross Margin | 93.33% |
| Operating Margin | 68.51% |
| Pretax Margin | 91.40% |
| Profit Margin | 76.42% |
| EBITDA Margin | 68.79% |
| EBIT Margin | 68.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.11% |
| FCF Yield | n/a |
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 |