Zumtobel Group AG Statistics
Total Valuation
ZMTBY has a market cap or net worth of 216.23 million. The enterprise value is 354.78 million.
| Market Cap | 216.23M |
| Enterprise Value | 354.78M |
Important Dates
The next estimated earnings date is 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) | -1.20% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 55.87.
| PE Ratio | 12.28 |
| Forward PE | 55.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 17.26.
| EV / Earnings | 20.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.46 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.77 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 236,624 |
| Profits Per Employee | 3,347 |
| Employee Count | 5,516 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, ZMTBY has paid 685,273 in taxes.
| Income Tax | 685,273 |
| Effective Tax Rate | 3.75% |
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 1.24 billion and earned 17.61 million in profits. Earnings per share was 0.41.
| Revenue | 1.24B |
| Gross Profit | 442.63M |
| Operating Income | 32.82M |
| Pretax Income | 18.26M |
| Net Income | 17.61M |
| EBITDA | 67.53M |
| EBIT | 32.82M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 47.17 million in cash and 180.24 million in debt, giving a net cash position of -133.07 million.
| Cash & Cash Equivalents | 47.17M |
| Total Debt | 180.24M |
| Net Cash | -133.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 482.08M |
| Book Value Per Share | 11.36 |
| Working Capital | 124.21M |
Cash Flow
In the last 12 months, operating cash flow was 82.02 million and capital expenditures -61.46 million, giving a free cash flow of 20.56 million.
| Operating Cash Flow | 82.02M |
| Capital Expenditures | -61.46M |
| Free Cash Flow | 20.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 2.64% and 1.41%.
| Gross Margin | 35.56% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.65% |
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 | 68.82% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.14% |
| FCF Yield | 9.51% |
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
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 | 6 |