Metall Zug AG (LON:0QLX)

Metall Zug AG Statistics

Total Valuation

Metall Zug AG has a market cap or net worth of GBP 348.79 million. The enterprise value is 516.77 million.

Market Cap	348.79M
Enterprise Value	516.77M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	255,136
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	4.54%
Float	246,278

Valuation Ratios

PE Ratio	n/a
Forward PE	66.44
PS Ratio	1.93
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.09
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.27.

Current Ratio	0.77
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-133.27

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-2.84%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	189,409
Profits Per Employee	-12,312
Employee Count	952
Asset Turnover	0.31
Inventory Turnover	2.03

Taxes

In the past 12 months, Metall Zug AG has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.60, so Metall Zug AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-25.85%
50-Day Moving Average	817.45
200-Day Moving Average	914.18
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	36

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, Metall Zug AG had revenue of GBP 180.32 million and -11.72 million in losses.

Revenue	180.32M
Gross Profit	58.74M
Operating Income	-12.48M
Pretax Income	-11.45M
Net Income	-11.72M
EBITDA	-5.65M
EBIT	-12.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.41 million in cash and 114.42 million in debt, with a net cash position of -101.01 million.

Cash & Cash Equivalents	13.41M
Total Debt	114.42M
Net Cash	-101.01M
Net Cash Per Share	n/a
Equity (Book Value)	420.62M
Book Value Per Share	n/a
Working Capital	-35.79M

Cash Flow

In the last 12 months, operating cash flow was -8.50 million and capital expenditures -32.29 million, giving a free cash flow of -40.79 million.

Operating Cash Flow	-8.50M
Capital Expenditures	-32.29M
Free Cash Flow	-40.79M
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of -6.92% and -6.50%.

Gross Margin	32.57%
Operating Margin	-6.92%
Pretax Margin	-6.35%
Profit Margin	-6.50%
EBITDA Margin	-3.13%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.90, which amounts to a dividend yield of 2.24%.

Dividend Per Share	17.90
Dividend Yield	2.24%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	-3.36%
FCF Yield	-11.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Metall Zug AG has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2