Zumtobel Group AG (LON:0MJH)

Zumtobel Group AG Statistics

Total Valuation

LON:0MJH has a market cap or net worth of GBP 154.90 million. The enterprise value is 259.12 million.

Market Cap	154.90M
Enterprise Value	259.12M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	42.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.07%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 26.28.

PE Ratio	16.77
Forward PE	26.28
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.99
P/FCF Ratio	8.54
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 14.28.

EV / Earnings	28.05
EV / Sales	0.28
EV / EBITDA	4.65
EV / EBIT	15.10
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	2.87
Debt / FCF	8.90
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	183,297
Profits Per Employee	1,824
Employee Count	5,065
Asset Turnover	1.06
Inventory Turnover	3.90

Taxes

In the past 12 months, LON:0MJH has paid 46,543 in taxes.

Income Tax	46,543
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.46, so LON:0MJH's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.73%
50-Day Moving Average	3.53
200-Day Moving Average	4.32
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	697

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, LON:0MJH had revenue of GBP 928.40 million and earned 9.24 million in profits. Earnings per share was 0.22.

Revenue	928.40M
Gross Profit	329.16M
Operating Income	17.29M
Pretax Income	9.30M
Net Income	9.24M
EBITDA	44.72M
EBIT	17.29M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 56.88 million in cash and 161.38 million in debt, with a net cash position of -104.50 million.

Cash & Cash Equivalents	56.88M
Total Debt	161.38M
Net Cash	-104.50M
Net Cash Per Share	n/a
Equity (Book Value)	378.13M
Book Value Per Share	8.92
Working Capital	122.78M

Cash Flow

In the last 12 months, operating cash flow was 65.06 million and capital expenditures -46.92 million, giving a free cash flow of 18.14 million.

Operating Cash Flow	65.06M
Capital Expenditures	-46.92M
Free Cash Flow	18.14M
FCF Per Share	n/a

Margins

Gross margin is 35.45%, with operating and profit margins of 1.86% and 0.99%.

Gross Margin	35.45%
Operating Margin	1.86%
Pretax Margin	1.00%
Profit Margin	0.99%
EBITDA Margin	4.82%
EBIT Margin	1.86%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.13
Dividend Yield	3.56%
Dividend Growth (YoY)	-39.17%
Years of Dividend Growth	n/a
Payout Ratio	60.38%
Buyback Yield	1.23%
Shareholder Yield	4.80%
Earnings Yield	5.96%
FCF Yield	11.71%

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	5