Flughafen Zürich AG (UZAPF)
Flughafen Zürich Statistics
Share Statistics
Flughafen Zürich has 30.7M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 30.7M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.72 and the forward PE ratio is null. Flughafen Zürich's PEG ratio is 2.68.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/FCF Ratio | 85.43 |
| PEG Ratio | 2.68 |
Enterprise Valuation
Flughafen Zürich has an Enterprise Value (EV) of 7.6B.
| EV / Sales | 5.73 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.84 |
| EV / FCF | 100.77 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.18 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 19.63 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on Equity is 11.01% and Return on Invested Capital is 7%.
| Return on Equity | 11.01% |
| Return on Assets | 6.28% |
| Return on Invested Capital | 7% |
| Revenue Per Employee | $751.93K |
| Profits Per Employee | $185.2K |
| Employee Count | 1,764 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 32.59 |
Taxes
| Income Tax | 86.8M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by 25.41% in the last 52 weeks. The beta is 0.88, so Flughafen Zürich's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 25.41% |
| 50-Day Moving Average | 242.53 |
| 200-Day Moving Average | 237.87 |
| Relative Strength Index (RSI) | 79.16 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, Flughafen Zürich had revenue of 1.33B and earned 326.7M in profits. Earnings per share was 10.64.
| Revenue | 1.33B |
| Gross Profit | 707.1M |
| Operating Income | 433.6M |
| Net Income | 326.7M |
| EBITDA | 731.3M |
| EBIT | 431.8M |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 323.2M in cash and 1.48B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 323.2M |
| Total Debt | 1.48B |
| Net Cash | -1.16B |
| Retained Earnings | 2.69B |
| Total Assets | 5.2B |
| Working Capital | 400.3M |
Cash Flow
In the last 12 months, operating cash flow was 641.6M and capital expenditures -566.2M, giving a free cash flow of 75.4M.
| Operating Cash Flow | 641.6M |
| Capital Expenditures | -566.2M |
| Free Cash Flow | 75.4M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 53.31%, with operating and profit margins of 32.69% and 24.63%.
| Gross Margin | 53.31% |
| Operating Margin | 32.69% |
| Pretax Margin | 31.17% |
| Profit Margin | 24.63% |
| EBITDA Margin | 55.13% |
| EBIT Margin | 32.69% |
| FCF Margin | 5.68% |
Dividends & Yields
UZAPF pays an annual dividend of $12.8, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $12.80 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 20.23% |
| Payout Ratio | 97.45% |
| Earnings Yield | 5.07% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for UZAPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 30, 2016 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |