Germany
· Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
FRA:ZWS has a market cap or net worth of EUR 943.83 million. The enterprise value is 1.05 billion.
| Market Cap | 943.83M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 69.01M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.21.
| EV / Earnings | 14.61 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 11.24 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.96 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 19.81% |
| Revenue Per Employee | 283,063 |
| Profits Per Employee | 41,279 |
| Employee Count | 1,781 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 19.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 2,509 |
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:ZWS had revenue of EUR 491.11 million and earned 71.62 million in profits. Earnings per share was 0.12.
| Revenue | 491.11M |
| Gross Profit | 236.46M |
| Operating Income | 93.09M |
| Pretax Income | 82.61M |
| Net Income | 71.62M |
| EBITDA | 168.18M |
| EBIT | 93.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.03 million in cash and 109.51 million in debt, giving a net cash position of -102.49 million.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 109.51M |
| Net Cash | -102.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.01M |
| Book Value Per Share | 0.65 |
| Working Capital | -19.89M |
Cash Flow
In the last 12 months, operating cash flow was 172.72 million and capital expenditures -59.08 million, giving a free cash flow of 113.64 million.
| Operating Cash Flow | 172.72M |
| Capital Expenditures | -59.08M |
| Free Cash Flow | 113.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 18.95% and 14.58%.
| Gross Margin | 48.15% |
| Operating Margin | 18.95% |
| Pretax Margin | 16.82% |
| Profit Margin | 14.58% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 18.95% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.59% |
| FCF Yield | 12.04% |
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
FRA:ZWS has an Altman Z-Score of 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |