LJSE:ZVTG Statistics

Total Valuation

LJSE:ZVTG has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.01 billion.

Market Cap	1.02B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

LJSE:ZVTG has 22.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.71M
Shares Change (YoY)	n/a
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 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.64
EV / Sales	0.71
EV / EBITDA	4.42
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	277,318
Profits Per Employee	25,910
Employee Count	5,318
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 +24.02% in the last 52 weeks. The beta is 0.50, so LJSE:ZVTG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+24.02%
50-Day Moving Average	41.20
200-Day Moving Average	37.89
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	3,273

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 1.42 billion and earned 132.48 million in profits. Earnings per share was 5.83.

Revenue	1.42B
Gross Profit	427.67M
Operating Income	203.51M
Pretax Income	155.86M
Net Income	132.48M
EBITDA	221.64M
EBIT	203.51M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 928.22 million in cash and 62.22 million in debt, giving a net cash position of 12.08 million or 0.53 per share.

Cash & Cash Equivalents	928.22M
Total Debt	62.22M
Net Cash	12.08M
Net Cash Per Share	0.53
Equity (Book Value)	930.58M
Book Value Per Share	40.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 14.35% and 9.34%.

Gross Margin	30.16%
Operating Margin	14.35%
Pretax Margin	10.99%
Profit Margin	9.34%
EBITDA Margin	15.63%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.75
Dividend Yield	4.00%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	12.99%
FCF Yield	n/a

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