ZEF Statistics
Total Valuation
ZhongDe Waste Technology AG has a market cap or net worth of EUR 3.70 million.
Market Cap | 3.70M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ZhongDe Waste Technology AG has 12.60 million shares outstanding.
Shares Outstanding | 12.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 42.35% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.66.
PE Ratio | 0.66 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.03 |
P/FCF 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 Capital (ROIC) | 1.63% |
Revenue Per Employee | 122,015 |
Profits Per Employee | 1.05M |
Employee Count | 66 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.38% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 1,755 |
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, ZhongDe Waste Technology AG 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
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 | -1,655.11% |
Dividends & Yields
ZhongDe Waste Technology AG 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 | 1,865.32% |
FCF Yield | -3,598.05% |
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 |