Eckert & Ziegler SE Statistics

Total Valuation

Eckert & Ziegler SE has a market cap or net worth of GBP 855.35 million. The enterprise value is 818.25 million.

Market Cap	855.35M
Enterprise Value	818.25M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.62M

Valuation Ratios

The trailing PE ratio is 34.98.

PE Ratio	34.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.25
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 13.77, with an EV/FCF ratio of 31.24.

EV / Earnings	33.46
EV / Sales	3.48
EV / EBITDA	13.77
EV / EBIT	17.29
EV / FCF	31.24

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.65
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	202,191
Profits Per Employee	21,393
Employee Count	1,075
Asset Turnover	0.60
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.33, so Eckert & Ziegler SE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-3.54%
50-Day Moving Average	44.22
200-Day Moving Average	43.13
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	1,938

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, Eckert & Ziegler SE had revenue of GBP 231.10 million and earned 24.45 million in profits. Earnings per share was 1.17.

Revenue	231.10M
Gross Profit	111.03M
Operating Income	46.61M
Pretax Income	42.90M
Net Income	24.45M
EBITDA	55.99M
EBIT	46.61M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 81.24 million in cash and 43.21 million in debt, giving a net cash position of 38.04 million.

Cash & Cash Equivalents	81.24M
Total Debt	43.21M
Net Cash	38.04M
Net Cash Per Share	n/a
Equity (Book Value)	208.26M
Book Value Per Share	9.92
Working Capital	147.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.95 million and capital expenditures -17.76 million, giving a free cash flow of 26.19 million.

Operating Cash Flow	43.95M
Capital Expenditures	-17.76M
Free Cash Flow	26.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 20.17% and 10.58%.

Gross Margin	48.04%
Operating Margin	20.17%
Pretax Margin	18.56%
Profit Margin	10.58%
EBITDA Margin	24.23%
EBIT Margin	20.17%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 10.89%.

Dividend Per Share	4.33
Dividend Yield	10.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	3.55%
Buyback Yield	-0.04%
Shareholder Yield	10.84%
Earnings Yield	2.86%
FCF Yield	3.06%

Dividend Details

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

Eckert & Ziegler SE has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a