Slovenia · Delayed Price · Currency is EUR LJSE:ZVTG Statistics
Total Valuation
LJSE:ZVTG has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
LJSE:ZVTG has 22.71 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | -0.28% |
| 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 11.78 and the forward PE ratio is 10.17. LJSE:ZVTG's PEG ratio is 1.41.
| PE Ratio | 11.78 |
| Forward PE | 10.17 |
| PS Ratio | 0.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.81.
| EV / Earnings | 12.64 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.87 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 198.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 198.10 |
| Quick Ratio | 126.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.79 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 412,369 |
| Profits Per Employee | 25,000 |
| Employee Count | 5,206 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:ZVTG has paid 38.75 million in taxes.
| Income Tax | 38.75M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.56, so LJSE:ZVTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 64.92 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 2,021 |
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 2.15 billion and earned 130.15 million in profits. Earnings per share was 5.74.
| Revenue | 2.15B |
| Gross Profit | 426.65M |
| Operating Income | 182.51M |
| Pretax Income | 169.68M |
| Net Income | 130.15M |
| EBITDA | 207.99M |
| EBIT | 182.51M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 1.23 billion in cash and 165.92 million in debt, with a net cash position of -104.12 million or -4.58 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 165.92M |
| Net Cash | -104.12M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 47.87 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 236.91 million and capital expenditures -26.31 million, giving a free cash flow of 210.59 million.
| Operating Cash Flow | 236.91M |
| Capital Expenditures | -26.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.79M |
| Free Cash Flow | 210.59M |
| FCF Per Share | 9.27 |
Margins
Gross margin is 19.87%, with operating and profit margins of 8.50% and 6.06%.
| Gross Margin | 19.87% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.50% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.34% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.48% |
| FCF Yield | 13.72% |
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 |
Analyst Forecast
The average price target for LJSE:ZVTG is 71.50, which is 5.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.50 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | 6.51% |
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 |