Slovenia · Delayed Price · Currency is EUR LJSE:ZVTG Statistics
Total Valuation
LJSE:ZVTG has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
LJSE:ZVTG has 22.71 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.71% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 10.19. LJSE:ZVTG's PEG ratio is 1.42.
| PE Ratio | 9.97 |
| Forward PE | 10.19 |
| PS Ratio | 0.91 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.93.
| EV / Earnings | 9.75 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.38 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 111.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 111.03 |
| Quick Ratio | 85.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 31.84 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 294,859 |
| Profits Per Employee | 29,203 |
| Employee Count | 5,204 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:ZVTG has paid 31.61 million in taxes.
| Income Tax | 31.61M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +53.16% in the last 52 weeks. The beta is 0.45, so LJSE:ZVTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +53.16% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 4,419 |
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, LJSE:ZVTG had revenue of EUR 1.48 billion and earned 146.95 million in profits. Earnings per share was 6.46.
| Revenue | 1.48B |
| Gross Profit | 396.72M |
| Operating Income | 167.63M |
| Pretax Income | 167.25M |
| Net Income | 146.95M |
| EBITDA | 189.98M |
| EBIT | 167.63M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 1.03 billion in cash and 165.35 million in debt, giving a net cash position of -84.11 million or -3.70 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 165.35M |
| Net Cash | -84.11M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 44.87 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 169.13 million and capital expenditures -8.68 million, giving a free cash flow of 160.45 million.
| Operating Cash Flow | 169.13M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 160.45M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 26.74%, with operating and profit margins of 11.30% and 9.90%.
| Gross Margin | 26.74% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.90% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.30% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.27% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.93% |
| FCF Yield | 11.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |