Germany · Delayed Price · Currency is EUR Zuiko Statistics
Total Valuation
Zuiko has a market cap or net worth of EUR 145.31 million. The enterprise value is 110.56 million.
| Market Cap | 145.31M |
| Enterprise Value | 110.56M |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 10.20% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 66.30.
| PE Ratio | 66.30 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 31.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.52 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 202,360 |
| Profits Per Employee | 3,671 |
| Employee Count | 597 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Zuiko has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Zuiko had revenue of EUR 120.81 million and earned 2.19 million in profits. Earnings per share was 0.08.
| Revenue | 120.81M |
| Gross Profit | 18.69M |
| Operating Income | 3.59M |
| Pretax Income | 4.15M |
| Net Income | 2.19M |
| EBITDA | 8.10M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.08 million in cash and 39.83 million in debt, with a net cash position of 35.25 million.
| Cash & Cash Equivalents | 75.08M |
| Total Debt | 39.83M |
| Net Cash | 35.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.30M |
| Book Value Per Share | 7.03 |
| Working Capital | 109.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.47%, with operating and profit margins of 2.98% and 1.81%.
| Gross Margin | 15.47% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
Zuiko 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
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
Zuiko has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |