Zumtobel Group AG Statistics
Total Valuation
VIE:ZAG has a market cap or net worth of EUR 199.91 million. The enterprise value is 313.35 million.
Market Cap | 199.91M |
Enterprise Value | 313.35M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
VIE:ZAG has 42.58 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.58M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 15.52% |
Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 7.96.
PE Ratio | 12.35 |
Forward PE | 7.96 |
PS Ratio | 0.18 |
PB Ratio | 0.47 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 5.15 |
P/OCF Ratio | 2.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 8.08.
EV / Earnings | 19.23 |
EV / Sales | 0.28 |
EV / EBITDA | 3.88 |
EV / EBIT | 8.72 |
EV / FCF | 8.08 |
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 | 206,886 |
Profits Per Employee | 3,024 |
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 -24.52% in the last 52 weeks. The beta is 0.75, so VIE:ZAG's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -24.52% |
50-Day Moving Average | 4.72 |
200-Day Moving Average | 5.17 |
Relative Strength Index (RSI) | 55.36 |
Average Volume (20 Days) | 16,185 |
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, VIE:ZAG had revenue of EUR 1.12 billion and earned 16.30 million in profits. Earnings per share was 0.38.
Revenue | 1.12B |
Gross Profit | 401.42M |
Operating Income | 35.93M |
Pretax Income | 25.57M |
Net Income | 16.30M |
EBITDA | 68.03M |
EBIT | 35.93M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 53.32 million in cash and 165.98 million in debt, giving a net cash position of -112.66 million or -2.65 per share.
Cash & Cash Equivalents | 53.32M |
Total Debt | 165.98M |
Net Cash | -112.66M |
Net Cash Per Share | -2.65 |
Equity (Book Value) | 426.61M |
Book Value Per Share | 10.13 |
Working Capital | 80.69M |
Cash Flow
In the last 12 months, operating cash flow was 92.47 million and capital expenditures -53.67 million, giving a free cash flow of 38.79 million.
Operating Cash Flow | 92.47M |
Capital Expenditures | -53.67M |
Free Cash Flow | 38.79M |
FCF Per Share | 0.91 |
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 0.25, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.54% |
Buyback Yield | 0.56% |
Shareholder Yield | 6.08% |
Earnings Yield | 8.15% |
FCF Yield | 19.40% |
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 |