Germany · Delayed Price · Currency is EUR International Zeolite Statistics
Total Valuation
FRA:ZEON has a market cap or net worth of EUR 261,598. The enterprise value is 1.06 million.
| Market Cap | 261,598 |
| Enterprise Value | 1.06M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.53% |
| Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 94.24.
| PE Ratio | 94.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 380.57 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.64 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.88% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 2,850 |
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:ZEON had revenue of EUR 696,841 and earned 2,776 in profits. Earnings per share was 0.00.
| Revenue | 696,841 |
| Gross Profit | 300,454 |
| Operating Income | -26,821 |
| Pretax Income | 2,776 |
| Net Income | 2,776 |
| EBITDA | -21,978 |
| EBIT | -26,821 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 169,055 in cash and 998,476 in debt, giving a net cash position of -829,422.
| Cash & Cash Equivalents | 169,055 |
| Total Debt | 998,476 |
| Net Cash | -829,422 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was 85,822 and capital expenditures -61, giving a free cash flow of 85,761.
| Operating Cash Flow | 85,822 |
| Capital Expenditures | -61 |
| Free Cash Flow | 85,761 |
| FCF Per Share | n/a |
Margins
Gross margin is 43.12%, with operating and profit margins of -3.85% and 0.40%.
| Gross Margin | 43.12% |
| Operating Margin | -3.85% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.40% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -3.85% |
| FCF Margin | 12.31% |
Dividends & Yields
FRA:ZEON 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 | 1.06% |
| FCF Yield | 32.78% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2015. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
FRA:ZEON has an Altman Z-Score of -46.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.01 |
| Piotroski F-Score | 5 |