Zedcor Inc. (FRA:RU7)

Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of EUR 357.11 million. The enterprise value is 376.85 million.

Market Cap	357.11M
Enterprise Value	376.85M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.72M
Shares Outstanding	n/a
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	14.50%
Float	84.56M

Valuation Ratios

The trailing PE ratio is 366.37 and the forward PE ratio is 97.76.

PE Ratio	366.37
Forward PE	97.76
PS Ratio	11.36
PB Ratio	9.87
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	39.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.69, with an EV/FCF ratio of -17.18.

EV / Earnings	386.62
EV / Sales	11.86
EV / EBITDA	77.69
EV / EBIT	140.84
EV / FCF	-17.18

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	4.26
Debt / FCF	-0.93
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	241,773
Profits Per Employee	7,498
Employee Count	130
Asset Turnover	0.62
Inventory Turnover	40.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	40

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, Zedcor had revenue of EUR 31.43 million and earned 974,746 in profits. Earnings per share was 0.01.

Revenue	31.43M
Gross Profit	20.05M
Operating Income	2.65M
Pretax Income	974,746
Net Income	974,746
EBITDA	3.10M
EBIT	2.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 918,452 in cash and 20.44 million in debt, with a net cash position of -19.52 million.

Cash & Cash Equivalents	918,452
Total Debt	20.44M
Net Cash	-19.52M
Net Cash Per Share	n/a
Equity (Book Value)	36.18M
Book Value Per Share	0.34
Working Capital	-2.95M

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -31.02 million, giving a free cash flow of -21.94 million.

Operating Cash Flow	9.09M
Capital Expenditures	-31.02M
Free Cash Flow	-21.94M
FCF Per Share	n/a

Margins

Gross margin is 63.78%, with operating and profit margins of 8.42% and 3.10%.

Gross Margin	63.78%
Operating Margin	8.42%
Pretax Margin	3.10%
Profit Margin	3.10%
EBITDA Margin	9.85%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

Zedcor 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	-25.37%
Shareholder Yield	-25.37%
Earnings Yield	0.27%
FCF Yield	-6.14%

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

Zedcor has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6