Zumtobel Group AG Statistics

Total Valuation

VIE:ZAG has a market cap or net worth of EUR 193.74 million. The enterprise value is 307.18 million.

Market Cap	193.74M
Enterprise Value	307.18M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 (%)	15.47%
Float	26.68M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 7.71.

PE Ratio	11.97
Forward PE	7.71
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	1.08
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.92.

EV / Earnings	18.85
EV / Sales	0.28
EV / EBITDA	3.81
EV / EBIT	8.55
EV / FCF	7.92

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 -20.28% in the last 52 weeks. The beta is 0.80, so VIE:ZAG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.28%
50-Day Moving Average	4.88
200-Day Moving Average	5.31
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	25,079

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.42%.

Dividend Per Share	0.25
Dividend Yield	5.42%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	0.56%
Shareholder Yield	5.99%
Earnings Yield	8.41%
FCF Yield	20.02%

Dividend Details

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