Slovenia · Delayed Price · Currency is EUR LJSE:ZVTG Statistics
Total Valuation
LJSE:ZVTG has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
LJSE:ZVTG has 22.71 million shares outstanding.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.48. LJSE:ZVTG's PEG ratio is 1.32.
| PE Ratio | 10.27 |
| Forward PE | 9.48 |
| PS Ratio | 0.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 5.21.
| EV / Earnings | 11.06 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.90 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 14.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 14.64 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.58 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 338,880 |
| Profits Per Employee | 27,077 |
| Employee Count | 5,037 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2,579.29 |
Taxes
In the past 12 months, LJSE:ZVTG has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.57, so LJSE:ZVTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 65.61 |
| 200-Day Moving Average | 59.76 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 4,494 |
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 1.71 billion and earned 136.25 million in profits. Earnings per share was 6.00.
| Revenue | 1.71B |
| Gross Profit | 369.29M |
| Operating Income | 186.10M |
| Pretax Income | 174.05M |
| Net Income | 136.25M |
| EBITDA | 209.83M |
| EBIT | 186.10M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 1.08 billion in cash and 168.21 million in debt, with a net cash position of -103.33 million or -4.55 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 168.21M |
| Net Cash | -103.33M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 47.24 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 304.22 million and capital expenditures -14.78 million, giving a free cash flow of 289.44 million.
| Operating Cash Flow | 304.22M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 289.44M |
| FCF Per Share | 12.74 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.91% and 7.99%.
| Gross Margin | 21.66% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.99% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.91% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 9.74% |
| FCF Yield | 20.69% |
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 | 6 |