Zumtobel Group AG (VIE: ZAG)

Zumtobel Group AG Statistics

Total Valuation

Zumtobel Group AG has a market cap or net worth of EUR 211.20 million. The enterprise value is 300.55 million.

Market Cap	211.20M
Enterprise Value	300.55M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Zumtobel Group AG has 42.58 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	42.58M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	14.04%
Float	26.68M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	1.15
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 7.54.

EV / Earnings	13.78
EV / Sales	0.27
EV / EBITDA	3.37
EV / EBIT	6.76
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	3.56
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	211,249
Profits Per Employee	4,078
Employee Count	5,264
Asset Turnover	1.13
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.93, so Zumtobel Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-20.77%
50-Day Moving Average	5.17
200-Day Moving Average	5.66
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	33,932

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, Zumtobel Group AG had revenue of EUR 1.13 billion and earned 21.82 million in profits. Earnings per share was 0.51.

Revenue	1.13B
Gross Profit	407.40M
Operating Income	44.46M
Pretax Income	31.81M
Net Income	21.82M
EBITDA	76.63M
EBIT	44.46M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 53.67 million in cash and 141.88 million in debt, giving a net cash position of -88.21 million or -2.07 per share.

Cash & Cash Equivalents	53.67M
Total Debt	141.88M
Net Cash	-88.21M
Net Cash Per Share	-2.07
Equity (Book Value)	430.95M
Book Value Per Share	10.09
Working Capital	99.50M

Cash Flow

In the last 12 months, operating cash flow was 90.63 million and capital expenditures -50.79 million, giving a free cash flow of 39.84 million.

Operating Cash Flow	90.63M
Capital Expenditures	-50.79M
Free Cash Flow	39.84M
FCF Per Share	0.94

Margins

Gross margin is 36.05%, with operating and profit margins of 3.93% and 1.93%.

Gross Margin	36.05%
Operating Margin	3.93%
Pretax Margin	2.81%
Profit Margin	1.93%
EBITDA Margin	6.78%
EBIT Margin	3.93%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.25
Dividend Yield	5.04%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	3
Payout Ratio	48.96%
Buyback Yield	0.55%
Shareholder Yield	5.59%
Earnings Yield	10.25%
FCF Yield	18.86%

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