Austria
· Delayed Price · Currency is EUR Zumtobel Group AG Statistics
Total Valuation
Zumtobel Group AG has a market cap or net worth of EUR 230.75 million. The enterprise value is 306.28 million.
| Market Cap | 230.75M |
| Enterprise Value | 306.28M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Zumtobel Group AG has 42.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 14.98% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.95.
| EV / Earnings | 12.46 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.83 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 32.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 32.68 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.70 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 214,091 |
| Profits Per Employee | 4,669 |
| Employee Count | 5,264 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% 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 | -22.70% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 14,418 |
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 24.58 million in profits. Earnings per share was 0.57.
| Revenue | 1.13B |
| Gross Profit | 396.05M |
| Operating Income | 44.87M |
| Pretax Income | 34.88M |
| Net Income | 24.58M |
| EBITDA | 78.85M |
| EBIT | 44.87M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 64.69 million in cash and 138.95 million in debt, giving a net cash position of -74.26 million or -1.73 per share.
| Cash & Cash Equivalents | 64.69M |
| Total Debt | 138.95M |
| Net Cash | -74.26M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 425.24M |
| Book Value Per Share | 9.88 |
| Working Capital | 63.63M |
Cash Flow
In the last 12 months, operating cash flow was 102.28 million and capital expenditures -50.85 million, giving a free cash flow of 51.44 million.
| Operating Cash Flow | 102.28M |
| Capital Expenditures | -50.85M |
| Free Cash Flow | 51.44M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 35.14%, with operating and profit margins of 3.98% and 2.18%.
| Gross Margin | 35.14% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 3.98% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.23% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.59% |
| FCF Yield | 22.29% |
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 |