Zuiko Corporation (FRA:44N)

Zuiko Statistics

Total Valuation

Zuiko has a market cap or net worth of EUR 142.90 million. The enterprise value is 107.90 million.

Market Cap	142.90M
Enterprise Value	107.90M

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	26.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 65.20.

PE Ratio	65.20
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.23
EV / Sales	0.90
EV / EBITDA	13.45
EV / EBIT	30.49
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 1.19%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	n/a
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)	42.29
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

This stock pays an annual dividend of 6.03, which amounts to a dividend yield of 113.96%.

Dividend Per Share	6.03
Dividend Yield	113.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	113.72%
Earnings Yield	1.53%
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