Germany · Delayed Price · Currency is EUR Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 63.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 28.84% |
| Float | 46.66M |
Valuation Ratios
The trailing PE ratio is 46.58.
| PE Ratio | 46.58 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.67 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 367,205 |
| Profits Per Employee | 7,418 |
| Employee Count | 5,563 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Ezaki Glico has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 68.50 |
| 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, Ezaki Glico had revenue of EUR 2.04 billion and earned 41.26 million in profits. Earnings per share was 0.65.
| Revenue | 2.04B |
| Gross Profit | 762.63M |
| Operating Income | 42.31M |
| Pretax Income | 66.10M |
| Net Income | 41.26M |
| EBITDA | n/a |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 317.72 million in cash and 17.03 million in debt, giving a net cash position of 300.69 million.
| Cash & Cash Equivalents | 317.72M |
| Total Debt | 17.03M |
| Net Cash | 300.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 24.60 |
| Working Capital | 454.64M |
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 37.33%, with operating and profit margins of 2.07% and 2.02%.
| Gross Margin | 37.33% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.15% |
| 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
Ezaki Glico has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |