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LIGHTING:Z

Zumtobel Group

  • Stock

EUR

Last Close

4.98

25/11 08:44

Market Cap

253.91M

Beta: -

Volume Today

1.77K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
average inventory
170.95M
-
191.61M
12.08%
194.61M
1.57%
192.22M
1.23%
197.87M
2.94%
186.78M
5.61%
172.88M
7.44%
164.63M
4.77%
185.72M
12.81%
203.77M
9.72%
187.39M
8.04%
average payables
145.86M
-
166.98M
14.48%
160.55M
3.85%
152.07M
5.28%
155.42M
2.20%
145.58M
6.33%
126.50M
13.10%
116.69M
7.76%
119.02M
2.00%
108.43M
8.90%
101.18M
6.69%
average receivables
207.39M
-
236.88M
14.22%
253.61M
7.06%
235.81M
7.02%
210.62M
10.68%
193.61M
8.07%
192.89M
0.37%
182.63M
5.32%
173.74M
4.87%
186.46M
7.32%
170.80M
8.40%
book value per share
7.51
-
7.38
1.66%
7.61
3.07%
7.63
0.32%
6.13
19.67%
6.05
1.30%
6.44
6.44%
7.10
10.22%
8.84
24.49%
9.74
10.23%
9.87
1.26%
capex per share
-1.52
-
-1.78
16.80%
-1.35
23.79%
-1.05
22.56%
-1.60
52.60%
-1.54
3.97%
-1.34
12.58%
-0.88
34.15%
-1.05
18.87%
-1.26
20.19%
1.18
193.42%
capex to depreciation
-0.96
-
-1.30
34.66%
-0.91
29.47%
-0.75
18.04%
-1.39
84.93%
-1.33
3.95%
-0.87
34.49%
-0.59
32.56%
-0.82
39.83%
-0.99
19.83%
0.90
191.55%
capex to operating cash flow
-0.91
-
-1.22
33.41%
-0.63
48.26%
-0.42
33.32%
-1.39
230.07%
-0.91
34.34%
-0.54
41.24%
-0.27
49.37%
-0.79
190.20%
-0.51
34.79%
0.50
196.91%
capex to revenue
-0.05
-
-0.06
10.96%
-0.04
26.25%
-0.03
19.43%
-0.06
66.29%
-0.06
1.11%
-0.05
10.20%
-0.04
28.67%
-0.04
8.12%
-0.05
14.14%
0.05
200.13%
cash per share
1.77
-
1.39
21.66%
1.88
35.83%
1.89
0.31%
1.97
4.16%
0.85
57.02%
1.65
95.66%
1.55
6.34%
1.45
6.47%
1.40
3.20%
1.43
2.29%
days of inventory on hand
78.33
-
83.88
7.08%
73.93
11.86%
83.23
12.58%
88.17
5.94%
78.76
10.68%
81.23
3.14%
81.73
0.61%
101.37
24.04%
89.94
11.28%
90.07
0.15%
days payables outstanding
69.05
-
72.35
4.78%
58.01
19.82%
66.36
14.40%
68.22
2.80%
61.90
9.26%
54.94
11.24%
60.79
10.65%
57.21
5.90%
44.68
21.91%
52.82
18.23%
days sales outstanding
62.73
-
72.15
15.02%
66.66
7.61%
62.67
5.98%
60.21
3.93%
59.64
0.94%
63.21
5.99%
59.18
6.37%
56.62
4.33%
58.80
3.85%
55.66
5.34%
debt to assets
0.20
-
0.19
4.80%
0.20
5.55%
0.17
16.23%
0.23
38.47%
0.20
13.92%
0.23
16.21%
0.17
29.70%
0.16
4.93%
0.15
6.23%
0.10
33.84%
debt to equity
0.63
-
0.65
4.45%
0.66
0.73%
0.52
20.33%
0.87
66.72%
0.71
18.55%
0.85
19.94%
0.51
40.53%
0.41
18.60%
0.35
15.19%
0.23
35.39%
dividend yield
0.01
-
0.01
53.46%
0.02
150.38%
0.01
46.61%
0.03
196.87%
0.01
-
0.03
144.32%
0.05
66.55%
0.07
38.70%
earnings yield
-0.01
-
0.01
250.23%
0.02
99.77%
0.03
31.25%
-0.14
574.42%
-0.06
61.86%
0.05
195.61%
0.12
134.63%
0.15
23.95%
0.19
24.38%
0.10
49.91%
enterprise value
775.64M
-
1.20B
55.17%
625.59M
48.02%
927.15M
48.21%
470.19M
49.29%
427.02M
9.18%
421.16M
1.37%
454.55M
7.93%
395.15M
13.07%
401.43M
1.59%
336.34M
16.21%
enterprise value over ebitda
6.76
-
9.62
42.40%
5.23
45.67%
7.17
37.14%
7.53
4.99%
5.82
22.67%
4.27
26.61%
3.93
7.88%
3.58
8.99%
3.01
15.95%
3.27
8.51%
ev to operating cash flow
10.81
-
19.15
77.22%
6.76
64.72%
8.62
27.60%
9.46
9.69%
5.87
37.91%
3.89
33.71%
3.23
17.02%
6.86
112.23%
3.78
44.88%
3.29
13.00%
ev to sales
0.62
-
0.92
47.40%
0.46
49.71%
0.71
54.19%
0.39
44.74%
0.37
6.49%
0.37
1.31%
0.44
16.90%
0.34
20.93%
0.33
3.52%
0.30
10.10%
free cash flow per share
0.14
-
-0.32
321.11%
0.79
348.92%
1.44
82.20%
-0.45
130.92%
0.15
133.55%
1.16
677.51%
2.38
104.04%
0.28
88.01%
1.20
320.80%
1.19
0.47%
free cash flow yield
0.01
-
-0.01
235.68%
0.07
635.18%
0.07
7.00%
-0.06
179.82%
0.02
139.13%
0.20
745.92%
0.28
43.04%
0.04
85.35%
0.17
300.49%
0.20
20.67%
graham net net
-8.15
-
-9.47
16.23%
-8.68
8.27%
-7.83
9.85%
-8.94
14.14%
-9.08
1.64%
-9.90
9.03%
-8.39
15.29%
-7.42
11.58%
-6.42
13.48%
-6.52
1.63%
graham number
4.42
-
6.86
55.16%
6.72
2.14%
10.06
49.74%
12.22
21.50%
6.94
43.19%
6.71
3.28%
12.89
92.07%
14.49
12.38%
17.39
20.02%
11.23
35.41%
income quality
-29.65
-
4.00
113.50%
5.94
48.39%
3.58
39.83%
-2.10
158.73%
-7.21
243.20%
4.76
166.07%
4.13
13.23%
1.21
70.65%
1.61
32.65%
4.16
158.74%
intangibles to total assets
0.24
-
0.24
1.26%
0.25
4.79%
0.25
1.73%
0.24
2.80%
0.26
9.24%
0.24
9.83%
0.25
4.26%
0.23
5.53%
0.24
4.69%
0.25
1.50%
interest coverage
3.34
-
4.11
23.12%
4.03
1.88%
6.36
57.67%
-0.72
111.28%
0.27
137.00%
3.40
1,180.11%
5.25
54.45%
7.41
41.21%
7.18
3.08%
3.02
58.01%
interest debt per share
5.02
-
5.20
3.50%
5.33
2.55%
4.26
20.16%
5.60
31.54%
4.54
18.83%
5.74
26.39%
3.80
33.86%
3.85
1.23%
3.67
4.58%
2.61
28.88%
inventory turnover
4.66
-
4.35
6.61%
4.94
13.46%
4.39
11.17%
4.14
5.60%
4.63
11.95%
4.49
3.04%
4.47
0.60%
3.60
19.38%
4.06
12.72%
4.05
0.15%
invested capital
0.63
-
0.65
4.45%
0.66
0.73%
0.52
20.33%
0.87
66.72%
0.71
18.55%
0.85
19.94%
0.51
40.53%
0.41
18.60%
0.35
15.19%
562.21M
160,248,094,246.80%
market cap
647.00M
-
1.05B
62.99%
490.58M
53.48%
835.33M
70.27%
323.60M
61.26%
277.44M
14.27%
255.00M
8.09%
363.73M
42.64%
297.71M
18.15%
312.82M
5.07%
257.77M
17.60%
net current asset value
-192.32M
-
-229.97M
19.57%
-210.76M
8.35%
-170.94M
18.90%
-224.42M
31.29%
-244.88M
9.12%
-274.90M
12.26%
-234.82M
14.58%
-157.99M
32.72%
-119.33M
24.47%
-114.60M
3.96%
net debt to ebitda
1.12
-
1.19
6.33%
1.13
5.33%
0.71
37.06%
2.35
230.47%
2.04
13.11%
1.69
17.34%
0.79
53.35%
0.88
12.32%
0.66
24.75%
0.76
14.84%
net income per share
-0.12
-
0.28
344.83%
0.26
7.08%
0.59
123.49%
-1.08
283.79%
-0.35
67.30%
0.31
187.88%
1.04
234.68%
1.06
1.45%
1.38
30.69%
0.57
58.68%
operating cash flow per share
1.66
-
1.46
12.45%
2.15
47.28%
2.49
16.15%
1.15
53.77%
1.69
46.27%
2.51
48.78%
3.26
30.06%
1.34
59.04%
2.46
84.32%
2.37
3.61%
payables turnover
5.29
-
5.05
4.56%
6.29
24.72%
5.50
12.59%
5.35
2.73%
5.90
10.21%
6.64
12.66%
6.00
9.63%
6.38
6.27%
8.17
28.05%
6.91
15.42%
receivables turnover
5.82
-
5.06
13.06%
5.48
8.24%
5.82
6.36%
6.06
4.10%
6.12
0.95%
5.77
5.65%
6.17
6.80%
6.45
4.53%
6.21
3.71%
6.56
5.64%
research and ddevelopement to revenue
0.06
-
return on tangible assets
-0.01
-
0.01
326.00%
0.01
4.09%
0.03
132.89%
-0.06
288.32%
-0.02
63.94%
0.02
177.31%
0.06
263.70%
0.06
6.50%
0.08
32.97%
0.03
57.89%
revenue per share
28.91
-
30.43
5.26%
31.44
3.33%
30.22
3.88%
27.73
8.23%
26.93
2.88%
26.22
2.64%
24.21
7.68%
26.61
9.94%
28.03
5.30%
26.14
6.71%
roe
-0.02
-
0.04
348.97%
0.03
9.84%
0.08
122.77%
-0.18
328.80%
-0.06
66.87%
0.05
182.57%
0.15
203.64%
0.12
18.50%
0.14
18.57%
0.06
59.08%
roic
0.17
-
0.09
44.61%
0.08
17.68%
0.10
31.28%
-0.03
128.30%
0.01
131.01%
0.04
345.10%
0.11
190.18%
0.10
11.44%
0.12
16.33%
0.07
41.72%
sales general and administrative to revenue
0.01
-
0.01
28.07%
0.01
6.95%
0.01
21.24%
0.01
1.88%
0.00
78.99%
0.01
476.89%
0.01
14.33%
0.01
14.54%
0.00
57.22%
-0.01
327.83%
shareholders equity per share
7.51
-
7.38
1.66%
7.61
3.07%
7.63
0.32%
6.13
19.67%
6.05
1.30%
6.44
6.44%
7.10
10.22%
8.84
24.49%
9.74
10.23%
9.84
0.96%
stock based compensation to revenue
0.00
-
tangible asset value
84.08M
-
63.17M
24.87%
65.80M
4.17%
83.23M
26.49%
32.62M
60.80%
22.30M
31.65%
42.48M
90.48%
76.85M
80.91%
149.63M
94.71%
178.35M
19.20%
181.95M
2.02%
tangible book value per share
1.95
-
1.46
24.88%
1.53
4.15%
1.93
26.49%
0.76
60.80%
0.52
31.65%
0.98
90.48%
1.78
80.91%
3.47
94.71%
4.13
19.20%
4.22
2.12%
working capital
144.74M
-
134.68M
6.95%
153.17M
13.73%
155.02M
1.21%
107.76M
30.49%
33.99M
68.46%
87.41M
157.17%
65.80M
24.73%
112.78M
71.41%
130.02M
15.28%
63.63M
51.06%

All numbers in EUR (except ratios and percentages)