Zumtobel Group AG Statistics
Total Valuation
ZMTBY has a market cap or net worth of 205.12 million. The enterprise value is 362.37 million.
| Market Cap | 205.12M |
| Enterprise Value | 362.37M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.56 |
| PS Ratio | 0.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.65.
| EV / Earnings | -255.47 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 33.00 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.40 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 9.67 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 233,735 |
| Profits Per Employee | -270 |
| Employee Count | 5,516 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -800,732 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.77, so ZMTBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 1,683 |
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, ZMTBY had revenue of 1.23 billion and -1.42 million in losses. Loss per share was -0.04.
| Revenue | 1.23B |
| Gross Profit | 426.95M |
| Operating Income | 10.69M |
| Pretax Income | -2.24M |
| Net Income | -1.42M |
| EBITDA | 46.05M |
| EBIT | 10.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 58.20 million in cash and 210.48 million in debt, giving a net cash position of -152.28 million.
| Cash & Cash Equivalents | 58.20M |
| Total Debt | 210.48M |
| Net Cash | -152.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.02M |
| Book Value Per Share | 11.29 |
| Working Capital | 137.77M |
Cash Flow
In the last 12 months, operating cash flow was 84.25 million and capital expenditures -62.49 million, giving a free cash flow of 21.77 million.
| Operating Cash Flow | 84.25M |
| Capital Expenditures | -62.49M |
| Free Cash Flow | 21.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 0.87% and -0.12%.
| Gross Margin | 34.73% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.12% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.87% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -37.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -0.69% |
| FCF Yield | 10.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |