Zug Estates Holding AG Statistics

Total Valuation

Zug Estates Holding AG has a market cap or net worth of CHF 930.75 million. The enterprise value is 1.59 billion.

Market Cap	930.75M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Zug Estates Holding AG has 510,000 shares outstanding. The number of shares has increased by 2.55% in one year.

Shares Outstanding	510,000
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	14.84%
Float	291,722

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 26.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.46
Forward PE	26.01
PS Ratio	10.95
PB Ratio	0.93
P/FCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 41.95.

EV / Earnings	31.53
EV / Sales	18.71
EV / EBITDA	30.47
EV / EBIT	32.59
EV / FCF	41.95

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 67.39.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	67.39
Debt / EBITDA	12.89
Debt / FCF	17.75
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	638,820
Profits Per Employee	379,128
Employee Count	133
Asset Turnover	0.05
Inventory Turnover	77.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.54, so Zug Estates Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+16.77%
50-Day Moving Average	1,748.70
200-Day Moving Average	1,723.58
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	91

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, Zug Estates Holding AG had revenue of CHF 84.96 million and earned 50.42 million in profits. Earnings per share was 98.87.

Revenue	84.96M
Gross Profit	74.84M
Operating Income	48.78M
Pretax Income	57.10M
Net Income	50.42M
EBITDA	52.17M
EBIT	48.78M
Earnings Per Share (EPS)	98.87

Full Income Statement

Balance Sheet

The company has 13.76 million in cash and 672.68 million in debt, giving a net cash position of -658.92 million or -1,292.00 per share.

Cash & Cash Equivalents	13.76M
Total Debt	672.68M
Net Cash	-658.92M
Net Cash Per Share	-1,292.00
Equity (Book Value)	998.25M
Book Value Per Share	1,957.35
Working Capital	-114.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -3.50 million, giving a free cash flow of 37.89 million.

Operating Cash Flow	41.40M
Capital Expenditures	-3.50M
Free Cash Flow	37.89M
FCF Per Share	74.30

Full Cash Flow Statement

Margins

Gross margin is 88.08%, with operating and profit margins of 57.41% and 59.35%.

Gross Margin	88.08%
Operating Margin	57.41%
Pretax Margin	67.21%
Profit Margin	59.35%
EBITDA Margin	61.41%
EBIT Margin	57.41%
FCF Margin	44.60%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	44.00
Dividend Yield	2.41%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	1
Payout Ratio	41.47%
Buyback Yield	-2.55%
Shareholder Yield	-0.14%
Earnings Yield	5.42%
FCF Yield	4.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a