Germany · Delayed Price · Currency is EUR ZJLD Group Statistics
Total Valuation
ZJLD Group has a market cap or net worth of EUR 3.52 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 613.90M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 20.83.
| PE Ratio | 25.80 |
| Forward PE | 20.83 |
| PS Ratio | 5.45 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.73 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
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 | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 241 |
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 | 200.97M |
| 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 | 0.50 |
| Working Capital | 1.06B |
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 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 | 31.13% |
| 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 2.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |