Statistics for V-ZUG Holding AG (id:13110 VZUG)
Valuation metrics
Market cap
302.14M
Enterprise value
264.60M
Trailing P/E (ttm)
18.73
Forward P/E
8.85
PEG ratio
8.85
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
6.43M
Float
2.63M
Shares short
% Held by insiders
0.73%
% Held by institutions
0.08%
Average volume (10 days)
2.10K
Average volume (90 days)
Price summary
52-Week low
44.90
52-Week high
69.00
52-Week change
-32.55%
Beta
0.75
50-Day moving average
54.23
200-Day moving average
55.58
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.82%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.08%
Return on equity
3.46%
Income statement
Revenue (ttm)
89.18
Revenue per share (ttm)
89.18
Quarterly revenue growth (yoy)
1.02
Gross profit (ttm)
199.98M
EBITDA
45.46M
Net income to common (ttm)
16.09M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
101.60%
Balance sheet
Total cash (mrq)
45.48M
Total cash per share (mrq)
7.08
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
193.30%
Book value per share (mrq)
73.79
Cash flow
Cash flow statement
51.74M
Levered free cash flow (LFCF)
-17,638,250.00