Eckert & Ziegler SE Statistics

Total Valuation

LON:0NZY has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.13 billion.

Market Cap	1.19B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	20.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.64M

Valuation Ratios

The trailing PE ratio is 41.15 and the forward PE ratio is 25.04.

PE Ratio	41.15
Forward PE	25.04
PS Ratio	4.79
PB Ratio	6.10
P/TBV Ratio	7.80
P/FCF Ratio	27.19
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 25.95.

EV / Earnings	39.27
EV / Sales	4.45
EV / EBITDA	15.91
EV / EBIT	19.16
EV / FCF	25.95

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.

Current Ratio	3.08
Quick Ratio	2.39
Debt / Equity	0.23
Debt / EBITDA	0.65
Debt / FCF	1.02
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	226,672
Profits Per Employee	26,366
Employee Count	1,085
Asset Turnover	0.65
Inventory Turnover	3.27

Taxes

In the past 12 months, LON:0NZY has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 1.57, so LON:0NZY's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+47.18%
50-Day Moving Average	62.95
200-Day Moving Average	52.15
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	4,003

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:0NZY had revenue of GBP 247.98 million and earned 28.84 million in profits. Earnings per share was 1.37.

Revenue	247.98M
Gross Profit	119.08M
Operating Income	56.89M
Pretax Income	49.97M
Net Income	28.84M
EBITDA	65.94M
EBIT	56.89M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 98.91 million in cash and 44.47 million in debt, giving a net cash position of 54.44 million.

Cash & Cash Equivalents	98.91M
Total Debt	44.47M
Net Cash	54.44M
Net Cash Per Share	n/a
Equity (Book Value)	194.70M
Book Value Per Share	9.26
Working Capital	135.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.51 million and capital expenditures -14.86 million, giving a free cash flow of 43.65 million.

Operating Cash Flow	58.51M
Capital Expenditures	-14.86M
Free Cash Flow	43.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 22.94% and 11.63%.

Gross Margin	48.02%
Operating Margin	22.94%
Pretax Margin	20.15%
Profit Margin	11.63%
EBITDA Margin	26.59%
EBIT Margin	22.94%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.43
Dividend Yield	0.63%
Dividend Growth (YoY)	909.07%
Years of Dividend Growth	n/a
Payout Ratio	3.02%
Buyback Yield	-0.44%
Shareholder Yield	0.19%
Earnings Yield	2.43%
FCF Yield	3.68%

Dividend Details

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

The last stock split was on July 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jul 31, 2020
Split Type	Forward
Split Ratio	4

Scores

LON:0NZY has an Altman Z-Score of 4.62 and a Piotroski F-Score of 8.

Altman Z-Score	4.62
Piotroski F-Score	8