LIGHTING:Z
Zumtobel Group
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.21 2.45% | 1.27 5.05% | 1.28 0.74% | 1.21 5.11% | 1.26 3.99% | 1.12 11.38% | 1.11 0.99% | 1.14 3.15% | 1.21 5.62% | |
cash conversion cycle | 72.02 - | 83.69 16.20% | 82.59 1.32% | 79.54 3.68% | 80.16 0.78% | 76.50 4.57% | 89.50 16.99% | 80.12 10.49% | 100.78 25.79% | 104.06 3.25% | |
cash per share | 1.77 - | 1.39 21.66% | 1.88 35.83% | 1.89 0.31% | 1.88 0.48% | 0.86 54.20% | 1.68 95.62% | 1.55 7.99% | 1.45 6.47% | 1.40 3.20% | |
company equity multiplier | 3.11 - | 3.41 9.72% | 3.26 4.57% | 3.10 4.89% | 3.73 20.40% | 3.53 5.39% | 3.64 3.21% | 3.08 15.40% | 2.64 14.38% | 2.38 9.55% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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% | |||
ebit per revenue | 0.04 - | 0.05 34.23% | 0.04 18.17% | 0.05 28.57% | -0.01 111.52% | 0.00 137.68% | 0.03 1,251.99% | 0.04 33.61% | 0.05 27.46% | 0.06 22.09% | |
ebt per ebit | -0.05 - | 0.24 558.85% | 0.28 17.38% | 0.44 56.20% | 3.24 644.89% | -3.78 216.46% | 0.65 117.11% | 0.79 21.51% | 0.78 0.41% | 0.85 8.08% | |
effective tax rate | -0.94 - | 0.24 125.47% | 0.24 0.48% | 0.25 6.49% | -0.97 485.65% | -0.51 47.48% | 0.36 171.16% | -0.34 193.63% | 0.04 110.78% | 0.09 149.96% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.41 - | 5.55 2.59% | 6.06 9.29% | 6.41 5.70% | 5.39 15.93% | 4.99 7.28% | 3.98 20.39% | 3.98 0.09% | 4.49 12.77% | 4.83 7.57% | |
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% | |
gross profit margin | 0.32 - | 0.33 2.82% | 0.32 3.99% | 0.34 6.15% | 0.31 7.40% | 0.30 3.10% | 0.32 6.05% | 0.32 0.60% | 0.33 2.71% | 0.35 4.74% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.37 1.03% | 0.39 3.92% | 0.34 13.18% | 0.40 18.00% | 0.33 18.36% | 0.43 31.61% | 0.30 31.16% | 0.24 17.22% | 0.21 14.48% | |
net income per ebt | 2.06 - | 0.78 62.24% | 0.73 6.38% | 0.84 15.78% | 1.97 133.48% | 1.51 23.28% | 0.59 60.97% | 1.32 123.30% | 0.96 27.31% | 0.90 5.95% | |
net profit margin | -0.00 - | 0.01 332.59% | 0.01 10.07% | 0.02 132.51% | -0.04 300.28% | -0.01 66.33% | 0.01 190.27% | 0.04 262.51% | 0.04 7.72% | 0.05 24.11% | |
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% | |
operating cycle | 141.07 - | 156.03 10.61% | 140.59 9.90% | 145.90 3.78% | 148.38 1.70% | 138.40 6.73% | 144.44 4.37% | 140.91 2.45% | 157.99 12.12% | 148.74 5.86% | |
operating profit margin | 0.04 - | 0.05 34.23% | 0.04 18.17% | 0.05 28.57% | -0.01 111.52% | 0.00 137.68% | 0.03 1,251.99% | 0.04 33.61% | 0.05 27.46% | 0.06 22.09% | |
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% | |
pretax profit margin | -0.00 - | 0.01 715.93% | 0.01 3.94% | 0.02 100.82% | -0.02 185.78% | -0.01 56.12% | 0.02 331.29% | 0.03 62.34% | 0.04 26.94% | 0.05 31.96% | |
price fair value | 2.00 - | 3.31 65.72% | 1.49 54.87% | 2.54 69.73% | 1.22 51.77% | 1.06 13.14% | 0.92 13.65% | 1.19 29.41% | 0.78 34.25% | 0.74 4.68% | |
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% | |
return on assets | -0.00 - | 0.01 326.90% | 0.01 5.53% | 0.02 134.23% | -0.05 290.04% | -0.02 64.99% | 0.01 180.00% | 0.05 258.93% | 0.05 4.81% | 0.06 31.09% | |
return on capital employed | 0.07 - | 0.10 36.66% | 0.08 16.63% | 0.10 30.55% | -0.01 111.61% | 0.00 140.57% | 0.05 1,008.79% | 0.07 30.23% | 0.09 30.59% | 0.12 25.21% | |
return on equity | -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% | |
total debt to capitalization | 0.38 - | 0.40 2.69% | 0.40 0.44% | 0.34 13.33% | 0.47 35.59% | 0.42 10.83% | 0.46 10.75% | 0.34 26.87% | 0.29 13.16% | 0.26 11.25% |
All numbers in EUR (except ratios and percentages)