ZhongDe Waste Technology AG (FRA:ZEF)

FRA:ZEF Statistics

Total Valuation

FRA:ZEF has a market cap or net worth of EUR 4.16 million.

Market Cap	4.16M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:ZEF has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio	0.75
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	122,015
Profits Per Employee	1.05M
Employee Count	50
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-781,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is -0.98, so FRA:ZEF's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+13.97%
50-Day Moving Average	0.35
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,339

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:ZEF had revenue of EUR 8.05 million and earned 69.10 million in profits. Earnings per share was 5.48.

Revenue	8.05M
Gross Profit	1.41M
Operating Income	4.77M
Pretax Income	4.80M
Net Income	69.10M
EBITDA	4.26M
EBIT	4.77M
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 15.67 million in cash and n/a in debt, giving a net cash position of 15.67 million or 1.24 per share.

Cash & Cash Equivalents	15.67M
Total Debt	n/a
Net Cash	15.67M
Net Cash Per Share	1.24
Equity (Book Value)	117.77M
Book Value Per Share	9.35
Working Capital	117.74M

Cash Flow

In the last 12 months, operating cash flow was -133.28 million and capital expenditures -6,000, giving a free cash flow of -133.29 million.

Operating Cash Flow	-133.28M
Capital Expenditures	-6,000
Free Cash Flow	-133.29M
FCF Per Share	-10.58

Margins

Gross margin is 17.45%, with operating and profit margins of 59.27% and 858.05%.

Gross Margin	17.45%
Operating Margin	59.27%
Pretax Margin	59.56%
Profit Margin	858.05%
EBITDA Margin	52.90%
EBIT Margin	59.27%
FCF Margin	n/a

Dividends & Yields

FRA:ZEF 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	0.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,661.83%
FCF Yield	-3,205.53%

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
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

FRA:ZEF has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4