France
· Delayed Price · Currency is EUR ZCCM Investments Holdings Statistics
Total Valuation
ZCCM Investments Holdings has a market cap or net worth of EUR 221.90 million. The enterprise value is 197.36 million.
| Market Cap | 221.90M |
| Enterprise Value | 197.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
ZCCM Investments Holdings has 160.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 101.65M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 2.10.
| EV / Earnings | 0.09 |
| EV / Sales | 0.73 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.32 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 203.56% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | 203.56% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -6.79% |
| Revenue Per Employee | 41,446 |
| Profits Per Employee | 318,935 |
| Employee Count | 6,543 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.23, so ZCCM Investments Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 947 |
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
In the last 12 months, ZCCM Investments Holdings had revenue of EUR 271.18 million and earned 2.09 billion in profits. Earnings per share was 12.98.
| Revenue | 271.18M |
| Gross Profit | -127.76M |
| Operating Income | -176.33M |
| Pretax Income | 2.18B |
| Net Income | 2.09B |
| EBITDA | -85.77M |
| EBIT | -176.33M |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
| Cash & Cash Equivalents | 24.55M |
| Total Debt | n/a |
| Net Cash | 24.55M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.31 |
| Working Capital | 135.28M |
Cash Flow
In the last 12 months, operating cash flow was 123.34 million and capital expenditures -29.20 million, giving a free cash flow of 94.13 million.
| Operating Cash Flow | 123.34M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | 94.13M |
| FCF Per Share | 0.59 |
Margins
Gross margin is -47.11%, with operating and profit margins of -65.02% and 769.51%.
| Gross Margin | -47.11% |
| Operating Margin | -65.02% |
| Pretax Margin | 803.39% |
| Profit Margin | 769.51% |
| EBITDA Margin | -31.63% |
| EBIT Margin | -65.02% |
| FCF Margin | 34.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -76.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.82% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |