Zeda Limited (FRA:LJ0)

Zeda Limited Statistics

Total Valuation

Zeda Limited has a market cap or net worth of EUR 133.51 million. The enterprise value is 421.77 million.

Market Cap	133.51M
Enterprise Value	421.77M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	185.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	33.29%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 3.85.

PE Ratio	4.02
Forward PE	3.85
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -37.62.

EV / Earnings	12.71
EV / Sales	0.78
EV / EBITDA	2.99
EV / EBIT	4.81
EV / FCF	-37.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.00.

Current Ratio	1.40
Quick Ratio	0.49
Debt / Equity	2.00
Debt / EBITDA	2.45
Debt / FCF	-29.53
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	21.96%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	267,818
Profits Per Employee	16,912
Employee Count	1,962
Asset Turnover	0.77
Inventory Turnover	6.43

Taxes

In the past 12 months, Zeda Limited has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	0.63
200-Day Moving Average	0.58
Relative Strength Index (RSI)	67.95
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, Zeda Limited had revenue of EUR 525.46 million and earned 33.18 million in profits. Earnings per share was 0.18.

Revenue	525.46M
Gross Profit	214.35M
Operating Income	83.39M
Pretax Income	45.89M
Net Income	33.18M
EBITDA	131.85M
EBIT	83.39M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 54.86 million in cash and 331.06 million in debt, giving a net cash position of -276.20 million.

Cash & Cash Equivalents	54.86M
Total Debt	331.06M
Net Cash	-276.20M
Net Cash Per Share	n/a
Equity (Book Value)	165.84M
Book Value Per Share	0.88
Working Capital	116.42M

Cash Flow

In the last 12 months, operating cash flow was -10.61 million and capital expenditures -601,229, giving a free cash flow of -11.21 million.

Operating Cash Flow	-10.61M
Capital Expenditures	-601,229
Free Cash Flow	-11.21M
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 15.87% and 6.31%.

Gross Margin	40.79%
Operating Margin	15.87%
Pretax Margin	8.73%
Profit Margin	6.31%
EBITDA Margin	25.09%
EBIT Margin	15.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.05
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.17%
Buyback Yield	0.24%
Shareholder Yield	7.86%
Earnings Yield	24.85%
FCF Yield	-8.40%

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

Zeda Limited has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5