ZIGExN Co., Ltd. (FRA:ZGE)

ZIGExN Statistics

Total Valuation

ZIGExN has a market cap or net worth of EUR 264.79 million. The enterprise value is 230.27 million.

Market Cap	264.79M
Enterprise Value	230.27M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	99.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	12.09%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.23
P/TBV Ratio	11.74
P/FCF Ratio	9.45
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.22.

EV / Earnings	10.08
EV / Sales	1.54
EV / EBITDA	5.70
EV / EBIT	7.20
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.30.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	0.85
Debt / FCF	1.27
Interest Coverage	721.50

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	161,031
Profits Per Employee	23,706
Employee Count	964
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, ZIGExN has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.38%
50-Day Moving Average	2.92
200-Day Moving Average	2.78
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	n/a

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, ZIGExN had revenue of EUR 155.23 million and earned 22.85 million in profits. Earnings per share was 0.23.

Revenue	155.23M
Gross Profit	126.30M
Operating Income	33.24M
Pretax Income	33.27M
Net Income	22.85M
EBITDA	41.97M
EBIT	33.24M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 71.41 million in cash and 35.64 million in debt, giving a net cash position of 35.76 million.

Cash & Cash Equivalents	71.41M
Total Debt	35.64M
Net Cash	35.76M
Net Cash Per Share	n/a
Equity (Book Value)	118.69M
Book Value Per Share	1.19
Working Capital	20.04M

Cash Flow

In the last 12 months, operating cash flow was 28.82 million and capital expenditures -800,530, giving a free cash flow of 28.02 million.

Operating Cash Flow	28.82M
Capital Expenditures	-800,530
Free Cash Flow	28.02M
FCF Per Share	n/a

Margins

Gross margin is 81.36%, with operating and profit margins of 21.41% and 14.72%.

Gross Margin	81.36%
Operating Margin	21.41%
Pretax Margin	21.43%
Profit Margin	14.72%
EBITDA Margin	27.03%
EBIT Margin	21.41%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.06
Dividend Yield	2.37%
Dividend Growth (YoY)	62.37%
Years of Dividend Growth	3
Payout Ratio	26.56%
Buyback Yield	3.07%
Shareholder Yield	5.44%
Earnings Yield	8.63%
FCF Yield	10.58%

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 December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

ZIGExN has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4