av/zumtobel-ag--big.svg

LIGHTING:Z

Zumtobel Group

  • Stock

EUR

Last Close

4.98

25/11 08:44

Market Cap

253.91M

Beta: -

Volume Today

1.77K

Avg: -

Company Overview

Metric
Company NameZumtobel Group AGLDBS LichtdienstElektro Schöffmann
SymbolZAG
MSH IDLIGHTING:ZDE:LDBSINFO:SCHOEFFMANN
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional Services
IndustryElectrical Equipment & PartsLighting ServicesConstruction and Electrical Services
CountryATDEDE
Stage
Employee Count5.26K
Websitez.lightingldbs.deschoeffmann.info
LinkedIn
Founders

Market Metrics

Metric
Market Cap268.22M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit471.88M
EBITDA105.40M
Operating Income45.89M
Net Income25.96M
EPS0.60
Diluted EPS0.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.06
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity0.11
Return on Assets0.05
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio5.53
P/B Ratio0.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple1.76

Operational Metrics

Metric
Days Sales Outstanding51.26
Days Payables Outstanding46.33
Days Inventory Outstanding99.13
Operating Cycle154.77
Cash Conversion Cycle105.68
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow96.48M
Free Cash Flow42.77M
Cash Flow to Debt0.90
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.22

Balance Sheet Metrics

Metric
Cash & Equivalents63.77M
Accounts Receivable-1.97M
Inventory190.50M
Goodwill204.68M
Debt to Capitalization0.28
Debt to Assets0.16
Current Ratio1.52
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.00