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 |
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 |
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 |
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 |
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% |
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 |