Advance ZincTek Limited (FRA:BBJ)

Advance ZincTek Statistics

Total Valuation

Advance ZincTek has a market cap or net worth of EUR 35.37 million. The enterprise value is 35.81 million.

Market Cap	35.37M
Enterprise Value	35.81M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	73.61%
Owned by Institutions (%)	0.64%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 51.19.

PE Ratio	51.19
Forward PE	n/a
PS Ratio	5.21
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	35.44
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 35.88.

EV / Earnings	51.82
EV / Sales	5.21
EV / EBITDA	17.64
EV / EBIT	32.84
EV / FCF	35.88

Financial Position

The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.04.

Current Ratio	13.59
Quick Ratio	2.35
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.78
Interest Coverage	34.48

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	271,667
Profits Per Employee	27,645
Employee Count	25
Asset Turnover	0.32
Inventory Turnover	0.39

Taxes

In the past 12 months, Advance ZincTek has paid 438,785 in taxes.

Income Tax	438,785
Effective Tax Rate	38.83%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.13%
50-Day Moving Average	0.57
200-Day Moving Average	0.50
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	4,512

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, Advance ZincTek had revenue of EUR 6.79 million and earned 691,115 in profits. Earnings per share was 0.01.

Revenue	6.79M
Gross Profit	3.99M
Operating Income	1.08M
Pretax Income	1.13M
Net Income	691,115
EBITDA	1.75M
EBIT	1.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 351,140 in cash and 782,109 in debt, giving a net cash position of -430,970.

Cash & Cash Equivalents	351,140
Total Debt	782,109
Net Cash	-430,970
Net Cash Per Share	n/a
Equity (Book Value)	19.97M
Book Value Per Share	0.32
Working Capital	8.49M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -495,168, giving a free cash flow of 998,153.

Operating Cash Flow	1.49M
Capital Expenditures	-495,168
Free Cash Flow	998,153
FCF Per Share	n/a

Margins

Gross margin is 58.82%, with operating and profit margins of 15.87% and 10.18%.

Gross Margin	58.82%
Operating Margin	15.87%
Pretax Margin	16.64%
Profit Margin	10.18%
EBITDA Margin	25.80%
EBIT Margin	15.87%
FCF Margin	14.70%

Dividends & Yields

Advance ZincTek 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.95%
FCF Yield	2.82%

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

The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 5, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Advance ZincTek has an Altman Z-Score of 12.73 and a Piotroski F-Score of 7.

Altman Z-Score	12.73
Piotroski F-Score	7