Germany
· Delayed Price · Currency is EUR FRA:ZVL Statistics
Total Valuation
FRA:ZVL has a market cap or net worth of EUR 7.36 billion. The enterprise value is 9.47 billion.
| Market Cap | 7.36B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 35.64.
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.86 |
| EV / Sales | 6.18 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 23.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 228,518 |
| Profits Per Employee | 29,340 |
| Employee Count | 6,848 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,825 |
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:ZVL had revenue of EUR 1.61 billion and earned 206.44 million in profits. Earnings per share was 0.06.
| Revenue | 1.61B |
| Gross Profit | 666.80M |
| Operating Income | 419.37M |
| Pretax Income | 364.55M |
| Net Income | 206.44M |
| EBITDA | 591.80M |
| EBIT | 419.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 639.36 million in cash and 2.34 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 639.36M |
| Total Debt | 2.34B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 0.72 |
| Working Capital | -96.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.47%, with operating and profit margins of 26.08% and 14.98%.
| Gross Margin | 41.47% |
| Operating Margin | 26.08% |
| Pretax Margin | 22.67% |
| Profit Margin | 14.98% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 26.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -1.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 2.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:ZVL has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |