Switzerland · Delayed Price · Currency is CHF SWX:ZUBN Statistics
Total Valuation
SWX:ZUBN has a market cap or net worth of CHF 164.79 million. The enterprise value is 225.74 million.
| Market Cap | 164.79M |
| Enterprise Value | 225.74M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 20.11% |
| Owned by Institutions (%) | 1.80% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 26.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.48 |
| Forward PE | n/a |
| PS Ratio | 17.06 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 37.83.
| EV / Earnings | 36.44 |
| EV / Sales | 23.33 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 32.48 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 12.59 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 1.56M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZUBN has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.02, so SWX:ZUBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 50.49 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 341 |
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 9.72 million and earned 6.22 million in profits. Earnings per share was 1.88.
| Revenue | 9.72M |
| Gross Profit | 9.07M |
| Operating Income | 6.98M |
| Pretax Income | 7.40M |
| Net Income | 6.22M |
| EBITDA | 7.00M |
| EBIT | 6.98M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 14.51 million in cash and 75.46 million in debt, with a net cash position of -60.95 million or -18.38 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 75.46M |
| Net Cash | -60.95M |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 145.06M |
| Book Value Per Share | 43.75 |
| Working Capital | -40.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -541,000, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -541,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.99M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 93.32%, with operating and profit margins of 71.83% and 64.03%.
| Gross Margin | 93.32% |
| Operating Margin | 71.83% |
| Pretax Margin | 76.18% |
| Profit Margin | 64.03% |
| EBITDA Margin | 72.00% |
| EBIT Margin | 71.83% |
| FCF Margin | 61.69% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| FCF Payout Ratio | 124.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |