Germany
· Delayed Price · Currency is EUR Zumtobel Group AG Statistics
Total Valuation
Zumtobel Group AG has a market cap or net worth of EUR 212.47 million. The enterprise value is 301.83 million.
| Market Cap | 212.47M |
| Enterprise Value | 301.83M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.58.
| EV / Earnings | 13.84 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.79 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | 211,249 |
| Profits Per Employee | 4,078 |
| Employee Count | 5,264 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.92, so Zumtobel Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 202 |
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, Zumtobel Group AG had revenue of EUR 1.13 billion and earned 21.82 million in profits. Earnings per share was 0.51.
| Revenue | 1.13B |
| Gross Profit | 407.40M |
| Operating Income | 44.46M |
| Pretax Income | 31.81M |
| Net Income | 21.82M |
| EBITDA | 76.63M |
| EBIT | 44.46M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 53.67 million in cash and 141.88 million in debt, giving a net cash position of -88.21 million.
| Cash & Cash Equivalents | 53.67M |
| Total Debt | 141.88M |
| Net Cash | -88.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.95M |
| Book Value Per Share | 10.09 |
| Working Capital | 99.50M |
Cash Flow
In the last 12 months, operating cash flow was 90.63 million and capital expenditures -50.79 million, giving a free cash flow of 39.84 million.
| Operating Cash Flow | 90.63M |
| Capital Expenditures | -50.79M |
| Free Cash Flow | 39.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 3.93% and 1.93%.
| Gross Margin | 36.05% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.96% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.17% |
| 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 |