Germany · Delayed Price · Currency is EUR Toho Zinc Statistics
Total Valuation
Toho Zinc has a market cap or net worth of EUR 115.08 million. The enterprise value is 474.63 million.
| Market Cap | 115.08M |
| Enterprise Value | 474.63M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +177.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 32.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 26.42.
| Current Ratio | 2.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 26.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 46.14% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 823,995 |
| Profits Per Employee | 8,927 |
| Employee Count | 785 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.54% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 30 |
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, Toho Zinc had revenue of EUR 646.84 million and earned 7.01 million in profits. Earnings per share was 0.18.
| Revenue | 646.84M |
| Gross Profit | 47.42M |
| Operating Income | 14.47M |
| Pretax Income | 4.54M |
| Net Income | 7.01M |
| EBITDA | 24.10M |
| EBIT | 14.47M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 28.21 million in cash and 384.70 million in debt, with a net cash position of -356.49 million.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 384.70M |
| Net Cash | -356.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.56M |
| Book Value Per Share | 1.07 |
| Working Capital | 235.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.24% |
| Pretax Margin | 0.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Toho Zinc 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.09% |
| 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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |