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Zur Rose - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Retail & Wholesale | Switzerland | May 22, 2023
$2.99
Excel Sheet

Zur Rose stock traded at CHF 27.1 per share at the end 2022 translating into a market capitalization of USD 298 mil. Since the end of 2017, the stock has depreciated by 78.1% representing an annual average growth of -26.2%.

At the end of 2022, the firm traded at price to earnings of -1.59x. Over the last five years, this multiple achieved a high of -1.59x in 2022 and a low of -18.9x in 2020 with an average of -12.6x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at -1.69x at the end of 2022. When investments are excluded to get free cash flow, Zur Rose traded at -1.46x.

At the end of 2022, the company had a net debt of CHF 398 mil, or -5.12x of EBITDA and 113% of equity. The firm generated an average return on equity of -27.4% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at Zur Rose profile, or you can download a report on the company in the report section.