Zensun Enterprises Limited (FRA:OVZ1)

Zensun Enterprises Statistics

Total Valuation

FRA:OVZ1 has a market cap or net worth of EUR 23.10 million. The enterprise value is 1.76 billion.

Market Cap	23.10M
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.91B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	0.04%
Float	535.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.29
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.83

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 101.47.

Current Ratio	1.01
Quick Ratio	0.06
Debt / Equity	101.47
Debt / EBITDA	n/a
Debt / FCF	-22.39
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -144.36% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-144.36%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-15.95%
Revenue Per Employee	4.98M
Profits Per Employee	-451,773
Employee Count	310
Asset Turnover	0.29
Inventory Turnover	0.35

Taxes

In the past 12 months, FRA:OVZ1 has paid 64.50 million in taxes.

Income Tax	64.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	50

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, FRA:OVZ1 had revenue of EUR 1.42 billion and -129.21 million in losses. Loss per share was -0.07.

Revenue	1.42B
Gross Profit	-1.08M
Operating Income	-28.08M
Pretax Income	-63.40M
Net Income	-129.21M
EBITDA	-26.17M
EBIT	-28.08M
Loss Per Share	-0.07

Balance Sheet

The company has 112.40 million in cash and 1.81 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	112.40M
Total Debt	1.81B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	17.84M
Book Value Per Share	0.01
Working Capital	47.26M

Cash Flow

In the last 12 months, operating cash flow was -80.85 million and capital expenditures -1,307, giving a free cash flow of -80.86 million.

Operating Cash Flow	-80.85M
Capital Expenditures	-1,307
Free Cash Flow	-80.86M
FCF Per Share	n/a

Margins

Gross margin is -0.08%, with operating and profit margins of -1.97% and -9.07%.

Gross Margin	-0.08%
Operating Margin	-1.97%
Pretax Margin	-4.45%
Profit Margin	-9.07%
EBITDA Margin	-1.84%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

FRA:OVZ1 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	n/a
Shareholder Yield	n/a
Earnings Yield	-559.28%
FCF Yield	-349.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 9, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:OVZ1 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	4