Zigup Plc (FRA:21W)

Zigup Statistics

Total Valuation

Zigup has a market cap or net worth of EUR 873.61 million. The enterprise value is 1.83 billion.

Market Cap	873.61M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	224.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	91.41%
Float	211.41M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 6.61.

PE Ratio	9.31
Forward PE	6.61
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	139.05
P/OCF Ratio	45.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 290.55.

EV / Earnings	19.45
EV / Sales	0.89
EV / EBITDA	3.47
EV / EBIT	10.21
EV / FCF	290.55

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	162.82
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	273,101
Profits Per Employee	12,030
Employee Count	7,800
Asset Turnover	0.79
Inventory Turnover	42.38

Taxes

In the past 12 months, Zigup has paid 25.41 million in taxes.

Income Tax	25.41M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.06%
50-Day Moving Average	3.79
200-Day Moving Average	3.79
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	76

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, Zigup had revenue of EUR 2.13 billion and earned 93.83 million in profits. Earnings per share was 0.41.

Revenue	2.13B
Gross Profit	467.60M
Operating Income	184.49M
Pretax Income	119.24M
Net Income	93.83M
EBITDA	476.95M
EBIT	184.49M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 39.65 million in cash and 1.02 billion in debt, giving a net cash position of -983.27 million.

Cash & Cash Equivalents	39.65M
Total Debt	1.02B
Net Cash	-983.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	5.56
Working Capital	6.22M

Cash Flow

In the last 12 months, operating cash flow was 19.33 million and capital expenditures -13.05 million, giving a free cash flow of 6.28 million.

Operating Cash Flow	19.33M
Capital Expenditures	-13.05M
Free Cash Flow	6.28M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 8.66% and 4.40%.

Gross Margin	21.95%
Operating Margin	8.66%
Pretax Margin	5.60%
Profit Margin	4.40%
EBITDA Margin	22.39%
EBIT Margin	8.66%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.31
Dividend Yield	8.06%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	4
Payout Ratio	73.95%
Buyback Yield	1.21%
Shareholder Yield	9.27%
Earnings Yield	10.74%
FCF Yield	0.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Zigup has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4