Zumtobel Group AG Statistics
Total Valuation
ZMTBY has a market cap or net worth of 227.87 million. The enterprise value is 355.67 million.
| Market Cap | 227.87M |
| Enterprise Value | 355.67M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 8.12.
| PE Ratio | 13.45 |
| Forward PE | 8.12 |
| PS Ratio | 0.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.82.
| EV / Earnings | 21.00 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.79 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.28 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 215,035 |
| Profits Per Employee | 3,143 |
| Employee Count | 5,264 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.75, so ZMTBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 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 1.16 billion and earned 16.94 million in profits. Earnings per share was 0.40.
| Revenue | 1.16B |
| Gross Profit | 417.23M |
| Operating Income | 37.35M |
| Pretax Income | 26.58M |
| Net Income | 16.94M |
| EBITDA | 70.71M |
| EBIT | 37.35M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 55.42 million in cash and 172.51 million in debt, giving a net cash position of -117.09 million.
| Cash & Cash Equivalents | 55.42M |
| Total Debt | 172.51M |
| Net Cash | -117.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 443.41M |
| Book Value Per Share | 10.53 |
| Working Capital | 83.87M |
Cash Flow
In the last 12 months, operating cash flow was 96.11 million and capital expenditures -55.79 million, giving a free cash flow of 40.32 million.
| Operating Cash Flow | 96.11M |
| Capital Expenditures | -55.79M |
| Free Cash Flow | 40.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.00%, with operating and profit margins of 3.22% and 1.46%.
| Gross Margin | 36.00% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.46% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.48% |
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 | 65.54% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.43% |
| FCF Yield | 17.69% |
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 | n/a |