Zumtobel Group AG (LON:0MJH)

Chimerix Statistics

Total Valuation

LON:0MJH has a market cap or net worth of GBP 164.59 million. The enterprise value is 267.57 million.

Market Cap	164.59M
Enterprise Value	267.57M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	42.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 57.22.

PE Ratio	12.46
Forward PE	57.22
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.87
P/FCF Ratio	10.67
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 17.35.

EV / Earnings	20.26
EV / Sales	0.28
EV / EBITDA	4.23
EV / EBIT	10.61
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	2.19
Debt / FCF	8.77
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	173,223
Profits Per Employee	2,450
Employee Count	5,264
Asset Turnover	1.11
Inventory Turnover	3.96

Taxes

In the past 12 months, LON:0MJH has paid 513,962 in taxes.

Income Tax	513,962
Effective Tax Rate	3.75%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.76, so LON:0MJH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-17.67%
50-Day Moving Average	4.83
200-Day Moving Average	5.08
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	3,614

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 933.67 million and earned 13.21 million in profits. Earnings per share was 0.31.

Revenue	933.67M
Gross Profit	331.98M
Operating Income	24.61M
Pretax Income	13.69M
Net Income	13.21M
EBITDA	50.65M
EBIT	24.61M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 35.38 million in cash and 135.18 million in debt, giving a net cash position of -99.80 million.

Cash & Cash Equivalents	35.38M
Total Debt	135.18M
Net Cash	-99.80M
Net Cash Per Share	n/a
Equity (Book Value)	361.56M
Book Value Per Share	8.52
Working Capital	93.16M

Cash Flow

In the last 12 months, operating cash flow was 61.51 million and capital expenditures -46.09 million, giving a free cash flow of 15.42 million.

Operating Cash Flow	61.51M
Capital Expenditures	-46.09M
Free Cash Flow	15.42M
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 2.64% and 1.41%.

Gross Margin	35.56%
Operating Margin	2.64%
Pretax Margin	1.47%
Profit Margin	1.41%
EBITDA Margin	5.42%
EBIT Margin	2.64%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.22
Dividend Yield	4.51%
Dividend Growth (YoY)	-37.47%
Years of Dividend Growth	n/a
Payout Ratio	68.82%
Buyback Yield	1.20%
Shareholder Yield	5.71%
Earnings Yield	8.02%
FCF Yield	9.37%

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	6