Zumtobel Group AG Statistics

Total Valuation

Zumtobel Group AG has a market cap or net worth of GBP 176.25 million. The enterprise value is 250.97 million.

Market Cap	176.25M
Enterprise Value	250.97M

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.68M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.47.

EV / Earnings	13.64
EV / Sales	0.27
EV / EBITDA	3.36
EV / EBIT	6.75
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	3.56
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	178,197
Profits Per Employee	3,440
Employee Count	5,264
Asset Turnover	1.13
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.92, so Zumtobel Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.66%
50-Day Moving Average	5.09
200-Day Moving Average	5.72
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	15,729

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, Zumtobel Group AG had revenue of GBP 953.35 million and earned 18.40 million in profits. Earnings per share was 0.43.

Revenue	953.35M
Gross Profit	343.66M
Operating Income	37.50M
Pretax Income	26.84M
Net Income	18.40M
EBITDA	64.64M
EBIT	37.50M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 45.27 million in cash and 119.68 million in debt, giving a net cash position of -74.41 million.

Cash & Cash Equivalents	45.27M
Total Debt	119.68M
Net Cash	-74.41M
Net Cash Per Share	n/a
Equity (Book Value)	363.52M
Book Value Per Share	8.51
Working Capital	83.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.45 million and capital expenditures -42.84 million, giving a free cash flow of 33.61 million.

Operating Cash Flow	76.45M
Capital Expenditures	-42.84M
Free Cash Flow	33.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 3.93% and 1.93%.

Gross Margin	36.05%
Operating Margin	3.93%
Pretax Margin	2.81%
Profit Margin	1.93%
EBITDA Margin	6.78%
EBIT Margin	3.93%
FCF Margin	3.53%

Dividends & Yields

Zumtobel Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-37.47%
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	10.44%
FCF Yield	19.07%

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