Austria
· Delayed Price · Currency is EUR Zumtobel Group AG Statistics
Total Valuation
VIE:ZAG has a market cap or net worth of EUR 208.22 million. The enterprise value is 321.66 million.
| Market Cap | 208.22M |
| Enterprise Value | 321.66M |
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 | 42.58M |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 16.22% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 8.29.
| PE Ratio | 12.87 |
| Forward PE | 8.29 |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 8.29.
| EV / Earnings | 19.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.29 |
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
In the past 12 months, VIE:ZAG has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.76, so VIE:ZAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 13,588 |
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 5.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.83% |
| FCF Yield | 18.63% |
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 |