ElringKlinger AG Statistics
Total Valuation
FRA:ZIL2 has a market cap or net worth of EUR 276.57 million. The enterprise value is 698.44 million.
Market Cap | 276.57M |
Enterprise Value | 698.44M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 63.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.13 |
PS Ratio | 0.16 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -12.11.
EV / Earnings | -4.73 |
EV / Sales | 0.40 |
EV / EBITDA | 6.70 |
EV / EBIT | n/a |
EV / FCF | -12.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.55 |
Quick Ratio | 0.63 |
Debt / Equity | 0.69 |
Debt / EBITDA | 4.26 |
Debt / FCF | -8.19 |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | -21.45% |
Return on Assets (ROA) | 0.25% |
Return on Invested Capital (ROIC) | 0.38% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 193,874 |
Profits Per Employee | -16,262 |
Employee Count | 9,078 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.76% |
50-Day Moving Average | 4.74 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (20 Days) | 23,290 |
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:ZIL2 had revenue of EUR 1.76 billion and -147.70 million in losses. Loss per share was -2.33.
Revenue | 1.76B |
Gross Profit | 392.47M |
Operating Income | 7.85M |
Pretax Income | -160.17M |
Net Income | -147.70M |
EBITDA | 96.48M |
EBIT | 7.85M |
Loss Per Share | -2.33 |
Balance Sheet
The company has 101.75 million in cash and 472.16 million in debt, giving a net cash position of -370.41 million.
Cash & Cash Equivalents | 101.75M |
Total Debt | 472.16M |
Net Cash | -370.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 687.62M |
Book Value Per Share | 10.04 |
Working Capital | 315.62M |
Cash Flow
In the last 12 months, operating cash flow was 78.72 million and capital expenditures -136.39 million, giving a free cash flow of -57.67 million.
Operating Cash Flow | 78.72M |
Capital Expenditures | -136.39M |
Free Cash Flow | -57.67M |
FCF Per Share | n/a |
Margins
Gross margin is 22.29%, with operating and profit margins of 0.45% and -8.39%.
Gross Margin | 22.29% |
Operating Margin | 0.45% |
Pretax Margin | -9.10% |
Profit Margin | -8.39% |
EBITDA Margin | 5.48% |
EBIT Margin | 0.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.28% |
Earnings Yield | -53.41% |
FCF Yield | -20.85% |
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 July 7, 2008. It was a forward split with a ratio of 3.00003.
Last Split Date | Jul 7, 2008 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
FRA:ZIL2 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |