ElringKlinger AG Statistics

Total Valuation

ETR:ZIL2 has a market cap or net worth of EUR 301.28 million. The enterprise value is 590.70 million.

Market Cap	301.28M
Enterprise Value	590.70M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:ZIL2 has 63.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.72%
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.05
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.55
P/FCF Ratio	5.05
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.89.

EV / Earnings	-4.29
EV / Sales	0.33
EV / EBITDA	5.27
EV / EBIT	148.60
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	3.05
Debt / FCF	6.12
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	198,627
Profits Per Employee	-15,185
Employee Count	9,078
Asset Turnover	0.96
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 1.63, so ETR:ZIL2's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-29.76%
50-Day Moving Average	4.51
200-Day Moving Average	4.36
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	47,398

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, ETR:ZIL2 had revenue of EUR 1.80 billion and -137.85 million in losses. Loss per share was -2.18.

Revenue	1.80B
Gross Profit	399.13M
Operating Income	11.64M
Pretax Income	-149.99M
Net Income	-137.85M
EBITDA	105.35M
EBIT	11.64M
Loss Per Share	-2.18

Full Income Statement

Balance Sheet

The company has 124.40 million in cash and 365.35 million in debt, giving a net cash position of -240.96 million or -3.80 per share.

Cash & Cash Equivalents	124.40M
Total Debt	365.35M
Net Cash	-240.96M
Net Cash Per Share	-3.80
Equity (Book Value)	685.33M
Book Value Per Share	10.05
Working Capital	249.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.02 million and capital expenditures -108.32 million, giving a free cash flow of 59.71 million.

Operating Cash Flow	168.02M
Capital Expenditures	-108.32M
Free Cash Flow	59.71M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 0.65% and -7.64%.

Gross Margin	22.14%
Operating Margin	0.65%
Pretax Margin	-8.32%
Profit Margin	-7.64%
EBITDA Margin	5.84%
EBIT Margin	0.65%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.15
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	-45.75%
FCF Yield	19.82%

Dividend Details

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

ETR:ZIL2 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a