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Zug Estates Holding AG (ZUGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,770.00-15.00 (-0.84%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 2.36B
Trailing P/E 37.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.73
Price/book (mrq)1.72
Enterprise value/revenue 27.96
Enterprise value/EBITDA 57.19

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 32.59%
S&P500 52-week change 322.43%
52-week high 31,915.00
52-week low 31,480.00
50-day moving average 31,809.20
200-day moving average 31,649.82

Share statistics

Avg vol (3-month) 3100
Avg vol (10-day) 363
Shares outstanding 5460.34k
Implied shares outstanding 6956.94k
Float 8291.72k
% held by insiders 143.08%
% held by institutions 17.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 444
Forward annual dividend yield 42.46%
Trailing annual dividend rate 344.00
Trailing annual dividend yield 32.46%
5-year average dividend yield 41.86
Payout ratio 486.42%
Dividend date 315 Apr 2024
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 28.64%
Operating margin (ttm)55.69%

Management effectiveness

Return on assets (ttm)1.69%
Return on equity (ttm)2.44%

Income statement

Revenue (ttm)84.49M
Revenue per share (ttm)165.67
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 51.77M
Net income avi to common (ttm)24.19M
Diluted EPS (ttm)47.48
Quarterly earnings growth (yoy)87.20%

Balance sheet

Total cash (mrq)20.12M
Total cash per share (mrq)39.44
Total debt (mrq)674.24M
Total debt/equity (mrq)67.93%
Current ratio (mrq)0.20
Book value per share (mrq)1,946.15

Cash flow statement

Operating cash flow (ttm)39.04M
Levered free cash flow (ttm)24.62M