Zug Estates Holding AG ZUG ESTATE.../  CH0148052126  /

LSE International Off-book
01/07/2024  17:19:54 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
1,735.00CHF - 9
Turnover: 15,585
-Bid Size: - -Ask Size: - 863.14 mill.CHF 2.35% 39.52

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 47.44 CHF -39.21%
EPS Diluted: - CHF -39.21%
Revenues per Share: 184.20 CHF 5.82%
Book Value per Share: 2,156.10 CHF 0.33%
Cash Flow per Share: 84.81 CHF -0.90%
Dividend per Share: 44.00 CHF 7.32%
Total in mill.  
Revenues: 84.79 CHF 5.82%
Net Income: 24.19 CHF -39.21%
Operating Cash Flow: 39.04 CHF -
Cash and Cash Equivalents: 20.12 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.52 33.83
P/S Ratio: 10.18 8.71
P/BV ratio: 0.87 0.74
P/CF Ratio: 22.11 18.92
PEG: -1.01 -0.86
Earnings Yield: 2.53% 2.96%
Dividend Yield: 2.35% 2.74%
Market Capitalization  
Market Capitalization: 863.14 mill. CHF 738.85 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 6.44 mill. CHF 5.51 mill. CHF
Shares Outstanding: 460,340  
 

Profitability

Gross Profit Margin: 89.13%
EBIT Margin: 44.40%
Net Profit Margin: 28.53%
Return on Equity: 2.44%
Return on Assets: 1.34%

Financial Strength

Liquidity I / Cash Ratio: 14.57%
Liquidity II / Quick Ratio: 14.93%
Liquidity III / Current Ratio: 19.57%
Debt / Equity Ratio: 82.04%
Dynam. Debt / Equity Ratio: 2,085.64%

Efficiency

Employees: 134
Personal Expenses / Employee: - CHF
Revenues / Employee: 632,791.04 CHF
Net Income / Employee: 180,552.24 CHF
Total Assets / Employee: 13,483,679.10 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF