Germany
· Delayed Price · Currency is EUR FRA: ZEF Statistics
Total Valuation
ZhongDe Waste Technology AG has a market cap or net worth of EUR 3.65 million.
| Market Cap | 3.65M |
| 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.
| Current Share Class | n/a |
| 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 | 0.45 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| 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 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 decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 947 |
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 | n/a |
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 | 1,891.05% |
| FCF Yield | -3,647.67% |
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
ZhongDe Waste Technology AG has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |