Immo-Zenobe Gramme Statistics

Total Valuation

EBR:ZEN has a market cap or net worth of EUR 13.01 million.

Market Cap	13.01M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 27, 2025

Share Statistics

EBR:ZEN has 63,140 shares outstanding.

Current Share Class	63,140
Shares Outstanding	63,140
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.13
PB Ratio	170.26
P/TBV Ratio	170.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 102.89.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	102.89
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:ZEN has paid 67,939 in taxes.

Income Tax	67,939
Effective Tax Rate	100.00%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.35, so EBR:ZEN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.35%
50-Day Moving Average	203.92
200-Day Moving Average	203.82
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	2.12M
Gross Profit	1.81M
Operating Income	1.14M
Pretax Income	67,939
Net Income	n/a
EBITDA	1.91M
EBIT	1.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 7.86 million in debt, giving a net cash position of -6.85 million or -108.44 per share.

Cash & Cash Equivalents	1.01M
Total Debt	7.86M
Net Cash	-6.85M
Net Cash Per Share	-108.44
Equity (Book Value)	76,393
Book Value Per Share	n/a
Working Capital	83,921

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	85.25%
Operating Margin	53.84%
Pretax Margin	3.20%
Profit Margin	n/a
EBITDA Margin	90.01%
EBIT Margin	53.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.30, which amounts to a dividend yield of 5.97%.

Dividend Per Share	12.30
Dividend Yield	5.97%
Dividend Growth (YoY)	-22.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3