ZJLD Group Inc (FRA:LH6)

ZJLD Group Statistics

Total Valuation

ZJLD Group has a market cap or net worth of EUR 3.31 billion. The enterprise value is 2.75 billion.

Market Cap	3.31B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	3.39B
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	1.83%
Float	613.90M

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 19.64.

PE Ratio	24.31
Forward PE	19.64
PS Ratio	5.13
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -30.13.

EV / Earnings	20.19
EV / Sales	4.17
EV / EBITDA	13.10
EV / EBIT	16.55
EV / FCF	-30.13

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.

Current Ratio	2.79
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	-0.87
Interest Coverage	58.12

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	58,746
Profits Per Employee	12,404
Employee Count	11,380
Asset Turnover	0.29
Inventory Turnover	0.31

Taxes

In the past 12 months, ZJLD Group has paid 48.68 million in taxes.

Income Tax	48.68M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -99.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.13%
50-Day Moving Average	150.56
200-Day Moving Average	156.91
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	5

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, ZJLD Group had revenue of EUR 645.50 million and earned 136.30 million in profits. Earnings per share was 0.04.

Revenue	645.50M
Gross Profit	379.01M
Operating Income	162.74M
Pretax Income	184.98M
Net Income	136.30M
EBITDA	200.31M
EBIT	162.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 628.44 million in cash and 79.22 million in debt, giving a net cash position of 549.22 million.

Cash & Cash Equivalents	628.44M
Total Debt	79.22M
Net Cash	549.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	0.49
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -13.81 million and capital expenditures -77.52 million, giving a free cash flow of -91.32 million.

Operating Cash Flow	-13.81M
Capital Expenditures	-77.52M
Free Cash Flow	-91.32M
FCF Per Share	n/a

Margins

Gross margin is 58.72%, with operating and profit margins of 25.21% and 21.11%.

Gross Margin	58.72%
Operating Margin	25.21%
Pretax Margin	28.66%
Profit Margin	21.11%
EBITDA Margin	31.03%
EBIT Margin	25.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.02
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.42%
Buyback Yield	-0.54%
Shareholder Yield	1.95%
Earnings Yield	4.11%
FCF Yield	-2.76%

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

ZJLD Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4