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Zug Estates Holding AG
LSE:0QPW

Watchlist Manager
Zug Estates Holding AG Logo
Zug Estates Holding AG
LSE:0QPW
Watchlist
Price: 1 820 CHF 1.13%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+0.6%
Assets
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+16%
7 Years
+43%
10 Years
+84%
814.3m
-1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+15%
5 Years
+15%
7 Years
+66%
10 Years
+131%
992.5m
+2%
Equity
Growth Rates:
1 Year
+0%
3 Years
+8%
5 Years
+18%
7 Years
+28%
10 Years
+58%

Balance Sheet Decomposition
Zug Estates Holding AG

1.8B
Assets
814.3m
Liabilities
1.8B
Assets
814.3m
Liabilities
Current Assets 27m
Cash & Short-Term Investments 20.1m
Receivables 3.5m
Other Current Assets 3.4m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 6.6m
Intangibles 907k
Other Non-Current Assets 92k
Current Liabilities 138m
Accounts Payable 5.4m
Accrued Liabilities 8.9m
Other Current Liabilities 123.7m
Non-Current Liabilities 676.2m
Long-Term Debt 554.5m
Other Non-Current Liabilities 121.8m

Balance Sheet
Zug Estates Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
55
18
31
20
21
17
19
17
20
Cash Equivalents
24
55
18
31
20
21
17
19
17
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
9
5
12
10
7
11
3
8
3
Accounts Receivables
2
2
1
3
1
1
1
1
2
0
Other Receivables
5
7
4
9
9
6
10
2
6
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
5
21
40
62
73
12
2
3
3
Total Current Assets
38
70
45
83
93
102
40
24
29
27
PP&E Net
5
5
7
10
8
7
6
5
4
7
PP&E Gross
5
5
7
10
8
7
6
5
4
7
Accumulated Depreciation
11
12
14
11
12
14
15
16
16
16
Intangible Assets
0
0
0
0
0
1
0
1
1
1
Long-Term Investments
1 045
1 115
1 213
1 329
1 452
1 545
1 579
1 628
1 758
1 772
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 088
N/A
1 190
+9%
1 265
+6%
1 422
+12%
1 553
+9%
1 655
+7%
1 626
-2%
1 658
+2%
1 792
+8%
1 807
+1%
Liabilities
Accounts Payable
3
3
4
2
1
4
2
1
1
0
Accrued Liabilities
10
10
28
27
17
25
9
11
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
60
117
61
56
126
165
120
Other Current Liabilities
8
10
8
19
26
26
6
7
12
9
Total Current Liabilities
67
23
40
108
161
115
73
145
187
138
Long-Term Debt
275
350
350
400
437
537
536
435
496
554
Deferred Income Tax
84
93
100
105
110
98
102
109
120
121
Other Liabilities
0
0
1
1
0
0
1
1
0
0
Total Liabilities
425
N/A
466
+10%
491
+5%
614
+25%
709
+15%
749
+6%
711
-5%
690
-3%
803
+16%
814
+1%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
674
732
774
803
831
893
903
956
977
980
Treasury Stock
0
22
12
7
0
0
0
0
0
0
Total Equity
663
N/A
723
+9%
775
+7%
808
+4%
844
+4%
906
+7%
915
+1%
969
+6%
989
+2%
993
+0%
Total Liabilities & Equity
1 088
N/A
1 190
+9%
1 265
+6%
1 422
+12%
1 553
+9%
1 655
+7%
1 626
-2%
1 658
+2%
1 792
+8%
1 807
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
1
1
1
1

See Also

Summary
0QPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
0QPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0QPW stock valuation using valuation multiples.
Wall Street Estimates
0QPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0QPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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