Zoomd Technologies Ltd. (FRA:3ZD)

Zoomd Technologies Statistics

Total Valuation

FRA:3ZD has a market cap or net worth of EUR 89.30 million. The enterprise value is 74.85 million.

Market Cap	89.30M
Enterprise Value	74.85M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.21%
Float	79.88M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.63
P/TBV Ratio	4.76
P/FCF Ratio	6.23
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.22.

EV / Earnings	4.96
EV / Sales	1.27
EV / EBITDA	4.80
EV / EBIT	5.07
EV / FCF	5.22

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.67
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 81.28% and return on invested capital (ROIC) is 44.45%.

Return on Equity (ROE)	81.28%
Return on Assets (ROA)	34.30%
Return on Invested Capital (ROIC)	44.45%
Return on Capital Employed (ROCE)	57.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3ZD has paid 47,729 in taxes.

Income Tax	47,729
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +123.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.08%
50-Day Moving Average	1.29
200-Day Moving Average	0.87
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	502

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, FRA:3ZD had revenue of EUR 58.75 million and earned 15.08 million in profits. Earnings per share was 0.13.

Revenue	58.75M
Gross Profit	25.10M
Operating Income	14.68M
Pretax Income	15.12M
Net Income	15.08M
EBITDA	15.02M
EBIT	14.68M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 15.57 million in cash and 1.19 million in debt, giving a net cash position of 14.37 million.

Cash & Cash Equivalents	15.57M
Total Debt	1.19M
Net Cash	14.37M
Net Cash Per Share	n/a
Equity (Book Value)	24.63M
Book Value Per Share	0.24
Working Capital	18.52M

Cash Flow

In the last 12 months, operating cash flow was 14.39 million and capital expenditures -53,695, giving a free cash flow of 14.33 million.

Operating Cash Flow	14.39M
Capital Expenditures	-53,695
Free Cash Flow	14.33M
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 24.98% and 25.66%.

Gross Margin	42.72%
Operating Margin	24.98%
Pretax Margin	25.74%
Profit Margin	25.66%
EBITDA Margin	25.57%
EBIT Margin	24.98%
FCF Margin	24.40%

Dividends & Yields

FRA:3ZD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	16.88%
FCF Yield	16.05%

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

FRA:3ZD has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.

Altman Z-Score	8.06
Piotroski F-Score	5