LJSE:ZVTG Statistics

Total Valuation

LJSE:ZVTG has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.14 billion.

Market Cap	1.04B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

LJSE:ZVTG has 22.71 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	22.71M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.00%
Float	8.31M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 8.48.

PE Ratio	9.07
Forward PE	8.48
PS Ratio	0.75
PB Ratio	1.05
P/TBV Ratio	1.12
P/FCF Ratio	7.81
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.54.

EV / Earnings	8.70
EV / Sales	0.82
EV / EBITDA	6.51
EV / EBIT	7.72
EV / FCF	8.54

Financial Position

The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.16.

Current Ratio	12.34
Quick Ratio	9.65
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	1.22
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	287,977
Profits Per Employee	27,162
Employee Count	5,204
Asset Turnover	0.32
Inventory Turnover	1,925.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.37, so LJSE:ZVTG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.82%
50-Day Moving Average	46.12
200-Day Moving Average	40.73
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	4,284

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 1.39 billion and earned 130.89 million in profits. Earnings per share was 5.76.

Revenue	1.39B
Gross Profit	390.46M
Operating Income	140.44M
Pretax Income	142.89M
Net Income	130.89M
EBITDA	163.05M
EBIT	140.44M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 975.41 million in cash and 162.79 million in debt, giving a net cash position of -93.84 million or -4.13 per share.

Cash & Cash Equivalents	975.41M
Total Debt	162.79M
Net Cash	-93.84M
Net Cash Per Share	-4.13
Equity (Book Value)	989.04M
Book Value Per Share	43.37
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.69 million and capital expenditures -9.42 million, giving a free cash flow of 133.26 million.

Operating Cash Flow	142.69M
Capital Expenditures	-9.42M
Free Cash Flow	133.26M
FCF Per Share	5.87

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 10.12% and 9.43%.

Gross Margin	28.14%
Operating Margin	10.12%
Pretax Margin	10.30%
Profit Margin	9.43%
EBITDA Margin	11.75%
EBIT Margin	10.12%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.11%.

Dividend Per Share	2.80
Dividend Yield	6.11%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	30.36%
Buyback Yield	-0.36%
Shareholder Yield	5.75%
Earnings Yield	12.58%
FCF Yield	12.81%

Dividend Details

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	n/a