av/zumtobel-ag--big.svg

VIE:ZAG

Zumtobel Group

  • Stock

EUR

Last Close

5.28

08/11 16:35

Market Cap

253.91M

Beta: 1.05

Volume Today

27.04K

Avg: 15.10K

PE Ratio

5.53

PFCF: 4.52

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
-1.46M
-
-15.67M
973.89%
7.30M
146.59%
24.61M
237.15%
-11.59M
147.11%
-21.10M
81.96%
12.12M
157.46%
23.64M
94.98%
2.25M
90.48%
-22.43M
1,096.89%
16.38M
173.04%
19.63M
19.81%
-577K
102.94%
-5.36M
829.46%
12.73M
337.46%
-3.63M
128.50%
-8.82M
143.12%
-23.95M
171.48%
4.43M
118.51%
7.16M
61.54%
-14.78M
306.42%
-6.90M
53.32%
13.59M
296.96%
17.52M
28.96%
-2.63M
115.04%
-5.76M
118.75%
4.02M
169.81%
13.07M
224.78%
1.95M
85.06%
15.00M
668.55%
17.19M
14.61%
12.28M
28.61%
12.41M
1.09%
5.64M
54.54%
13.91M
146.66%
29.35M
110.95%
12.39M
57.80%
10.38M
16.20%
10.99M
5.89%
12.52M
13.93%
217K
98.27%
3.08M
1,320.28%
12.89M
318.11%
depreciation and amortization
13.80M
-
23.65M
71.34%
13.36M
43.54%
13.72M
2.72%
14.61M
6.52%
17.36M
18.78%
14.89M
14.25%
15.73M
5.64%
16.12M
2.48%
20.80M
29.08%
15.54M
25.28%
15.62M
0.48%
14.35M
8.13%
14.78M
3.00%
12.73M
13.90%
11.64M
8.52%
13.90M
19.44%
11.48M
17.43%
13.68M
19.18%
12.30M
10.11%
12.42M
0.98%
11.34M
8.66%
15.44M
36.12%
16.13M
4.48%
16.40M
1.66%
18.41M
12.27%
15.86M
13.88%
17.20M
8.45%
16.45M
4.34%
15.32M
6.85%
13.41M
12.50%
13.88M
3.51%
13.84M
0.26%
13.98M
0.98%
13.82M
1.16%
13.76M
0.41%
13.36M
2.87%
14.33M
7.25%
14.46M
0.86%
13.68M
5.35%
13.64M
0.32%
14.57M
6.80%
13.20M
9.37%
deferred income tax
-5.72M
-
stock based compensation
5.72M
-
change in working capital
-17.31M
-
48.38M
379.48%
-51.00M
205.43%
12.17M
123.86%
-23.73M
294.99%
28.21M
218.88%
-54.16M
291.94%
-6.39M
88.20%
229K
103.58%
74.02M
32,224.45%
-18.49M
124.98%
752K
104.07%
-11.09M
1,574.87%
27.31M
346.24%
-33.98M
224.40%
8.64M
125.45%
-11.10M
228.43%
38.40M
445.86%
-11.74M
130.57%
9.59M
181.69%
-1.06M
111.05%
23.37M
2,304.91%
-10.56M
145.19%
2.14M
120.25%
-65K
103.04%
25.23M
38,916.92%
-17.41M
169.00%
13.26M
176.16%
12.01M
9.46%
24.70M
105.71%
-34.24M
238.67%
-3.35M
90.21%
-24.39M
627.19%
1.68M
106.90%
-32.92M
2,057.19%
3.15M
109.57%
10.83M
243.72%
-6.73M
162.09%
-28.45M
322.95%
16.49M
157.94%
-1.59M
109.66%
17.69M
1,210.48%
-29.81M
268.51%
accounts receivables
-19.65M
-
20.68M
205.26%
-26.24M
226.84%
5.72M
121.81%
3.31M
42.16%
21.56M
551.62%
-32.45M
250.51%
1.45M
104.45%
inventory
-11.79M
-
1.24M
110.51%
-5.08M
510.01%
-2.86M
43.64%
-6.05M
111.46%
1.51M
124.99%
-15.77M
1,142.04%
2.69M
117.09%
-1.79M
166.63%
24.31M
1,454.43%
-17.27M
171.06%
646K
103.74%
-8.48M
1,413.00%
5.41M
163.83%
-2.63M
148.65%
7.59M
388.23%
-7.29M
195.96%
4.33M
159.37%
-10.01M
331.49%
13.22M
232.02%
-4.25M
132.12%
25.78M
707.37%
-5.69M
122.06%
12.55M
320.62%
-542K
104.32%
2.67M
592.62%
-6.84M
356.03%
18.41M
369.34%
2.68M
85.46%
-2.53M
194.58%
-8.23M
225.24%
-17.73M
115.30%
-16.74M
5.58%
-8.01M
52.15%
-5.23M
34.73%
4.42M
184.45%
604K
86.32%
14.16M
2,244.70%
-4.23M
129.85%
1.67M
139.57%
337K
79.86%
16.38M
4,761.42%
-4.36M
126.62%
accounts payables
15.23M
-
-11.89M
178.08%
-8.48M
28.71%
-9.77M
15.22%
8.92M
191.33%
-6.78M
175.96%
16.48M
343.22%
-14.90M
190.40%
other working capital
-5.52M
-
47.14M
953.91%
-45.92M
197.43%
15.04M
132.74%
-17.68M
217.59%
26.70M
251.03%
-38.39M
243.77%
-9.08M
76.34%
2.02M
122.28%
49.71M
2,356.08%
-1.21M
102.44%
106K
108.74%
-2.61M
2,561.32%
21.90M
939.25%
-31.34M
243.14%
1.05M
103.36%
-3.82M
462.58%
34.08M
992.51%
-1.73M
105.07%
-3.63M
109.77%
3.19M
187.81%
-2.41M
175.70%
-4.87M
102.12%
-10.41M
113.63%
477K
104.58%
22.56M
4,629.77%
-10.57M
146.86%
-5.15M
51.26%
9.33M
281.02%
27.23M
191.90%
-26.01M
195.53%
14.38M
155.27%
-7.65M
153.21%
9.69M
226.71%
-27.69M
385.72%
3.16M
111.41%
1.44M
54.59%
13.82M
863.34%
-20.18M
245.97%
2.58M
112.81%
-16.72M
746.69%
17.28M
203.38%
-12.00M
169.42%
other non cash items
-729K
-
-2.91M
299.45%
471K
116.17%
-247K
152.44%
11.35M
4,693.52%
27.35M
141.05%
-1.29M
104.71%
-1.23M
4.51%
-1.60M
29.94%
-137K
91.42%
-564K
311.68%
6.12M
1,184.93%
5.52M
9.72%
7.59M
37.33%
1.99M
73.79%
3.75M
88.58%
5.60M
49.35%
10.32M
84.28%
1.96M
81.03%
4.20M
114.36%
2.04M
51.49%
4.70M
130.91%
1.13M
76.02%
2.97M
163.35%
-498K
116.78%
-1.27M
154.82%
3.10M
344.05%
1.50M
51.73%
2.81M
87.89%
1.86M
33.86%
3.12M
67.65%
1.25M
59.78%
4.18M
233.92%
6.75M
61.42%
3.76M
44.27%
-596K
115.83%
3.67M
715.10%
3.74M
1.94%
2.50M
32.97%
3.16M
26.27%
11.11M
251.31%
33.36M
200.18%
46.17M
38.41%
net cash provided by operating activities
-5.69M
-
53.45M
1,039.02%
-29.88M
155.90%
50.26M
268.21%
-9.37M
118.64%
51.83M
653.25%
-28.43M
154.86%
31.74M
211.64%
17.00M
46.45%
72.26M
325.10%
12.88M
82.18%
42.12M
227.14%
8.21M
80.52%
44.31M
440.02%
-6.53M
114.73%
20.41M
412.70%
-422K
102.07%
36.25M
8,689.34%
8.33M
77.01%
33.25M
299.02%
-1.39M
104.17%
32.51M
2,442.51%
19.60M
39.73%
38.76M
97.81%
13.20M
65.95%
36.61M
177.33%
5.57M
84.79%
45.02M
708.66%
33.22M
26.22%
56.88M
71.24%
-528K
100.93%
24.05M
4,655.30%
6.04M
74.87%
28.05M
364.10%
-1.43M
105.08%
45.67M
3,302.38%
40.25M
11.86%
21.72M
46.03%
-500K
102.30%
45.85M
9,270.80%
11.22M
75.53%
39.97M
256.20%
-1.77M
104.43%
investments in property plant and equipment
-16.18M
-
-23.02M
42.31%
-14.16M
38.50%
-14.77M
4.34%
-18.58M
25.78%
-29.07M
56.44%
-12.76M
56.10%
-17.05M
33.60%
-13.48M
20.93%
-15.08M
11.88%
-9.35M
37.99%
-10.32M
10.38%
-11.03M
6.85%
-14.50M
31.46%
-20.58M
41.96%
-12.69M
38.37%
-15.29M
20.52%
-20.42M
33.56%
-15.46M
24.26%
-17.84M
15.38%
-16.57M
7.16%
-16.36M
1.21%
-10.40M
36.43%
-14.23M
36.82%
-15.56M
9.32%
-17.71M
13.84%
-8.04M
54.64%
-8.02M
0.25%
-8.80M
9.74%
-13.29M
51.08%
-8.95M
32.67%
-8.59M
4.05%
-11.59M
34.93%
-16.21M
39.94%
-14.97M
7.65%
-12.54M
16.21%
-11.24M
10.36%
-15.72M
39.85%
-6.57M
58.24%
-16.10M
145.17%
-9.69M
39.83%
-18.49M
90.91%
-11.62M
37.18%
acquisitions net
-576K
-
9.52M
1,753.13%
2.70M
-
-4.08M
251.05%
1.10M
126.94%
-2.33M
311.36%
3.96M
-
67K
-
46K
31.34%
82K
78.26%
18K
78.05%
98K
444.44%
1.91M
1,847.96%
-4K
100.21%
163K
4,175%
purchases of investments
187K
-
-112K
159.89%
-191K
70.54%
-243K
27.23%
122K
150.21%
-329K
-
sales maturities of investments
-254K
-
-50K
80.31%
109K
318%
225K
106.42%
-220K
197.78%
105K
147.73%
-110K
204.76%
120K
209.09%
other investing activites
-23.59M
-
-14.65M
37.89%
-9.74M
-
-17.05M
75.01%
-3.29M
80.71%
-10.05M
205.66%
3.91M
138.87%
2.29M
41.43%
1.94M
15.20%
711K
-
-3.79M
633.05%
-5.10M
34.62%
-409K
91.98%
921K
325.18%
-163K
117.70%
-1K
99.39%
-3.81M
380,600%
741K
119.46%
-114K
115.38%
932K
917.54%
1.71M
82.94%
62K
96.36%
436K
603.23%
339K
22.25%
-3.38M
1,097.64%
336K
109.93%
397K
18.15%
39K
90.18%
2.82M
7,125.64%
615K
78.18%
-123K
120%
122K
199.19%
32K
73.77%
401K
1,153.13%
-13K
103.24%
2.23M
17,215.38%
net cash used for investing activites
-15.11M
-
-24.17M
59.93%
-5.13M
78.77%
-12.04M
134.74%
-16.96M
40.82%
-43.86M
158.64%
-7.04M
83.95%
-21.13M
200.24%
-2.19M
89.64%
-12.38M
465.46%
-5.44M
56.03%
-8.03M
47.58%
-9.09M
13.13%
-15.56M
71.18%
-19.87M
27.74%
-16.48M
17.09%
-16.43M
0.29%
-20.83M
26.78%
-14.54M
30.17%
-18.01M
23.81%
-16.57M
8.00%
-20.17M
21.76%
-9.66M
52.10%
-14.35M
48.49%
-14.63M
1.96%
-16.01M
9.43%
-7.97M
50.19%
-7.58M
4.94%
-8.46M
11.58%
-16.67M
97.13%
-8.61M
48.34%
-8.19M
4.91%
-11.55M
40.99%
-13.39M
16.01%
-14.36M
7.18%
-12.67M
11.77%
-11.24M
11.28%
-15.69M
39.64%
-6.17M
60.71%
-16.11M
161.32%
-7.67M
52.38%
-18.94M
146.79%
-11.33M
40.15%
debt repayment
-30M
-
-23.19M
22.71%
-4.74M
79.56%
-5M
-
-64.87M
1,197.46%
-12.41M
80.87%
-49.86M
301.76%
-25M
49.86%
-11.51M
53.98%
-37.30M
224.23%
-5.68M
84.76%
-15.38M
170.53%
-48.25M
213.79%
-11.58M
76.00%
-18.81M
62.43%
-5.36M
71.48%
-1.46M
72.78%
-5.70M
290.07%
-25.65M
350.38%
-4.88M
80.96%
-5.53M
13.17%
-6.81M
23.16%
-15.81M
132.37%
-3.02M
80.91%
-5.28M
74.99%
-7.44M
40.87%
-24.28M
226.28%
-16.80M
30.82%
common stock issued
30K
-
8K
73.33%
11K
37.50%
492K
-
56K
88.62%
733K
-
4K
-
631K
-
-631K
200%
common stock repurchased
-652K
-
-909K
39.42%
-951K
4.62%
dividends paid
-239K
-
-384K
-
-9.89M
2,475%
-22K
-
-22K
0%
-1K
-
-556K
55,500%
-15.10M
-
-17.26M
-
other financing activites
19.52M
-
-31.86M
263.20%
32.08M
200.68%
-25.12M
178.30%
1.83M
107.29%
-26.02M
1,520.47%
59.96M
330.41%
-822K
101.37%
-11.01M
1,238.81%
-53.89M
389.70%
-16.96M
68.53%
-20.89M
23.16%
-2.96M
85.81%
-25.87M
773.17%
51.31M
298.33%
-29.22M
156.95%
18.78M
164.28%
-6.41M
134.11%
4.60M
171.77%
33.30M
624.23%
-433K
101.30%
37.04M
8,654.27%
37.89M
2.29%
-41.80M
210.34%
19.55M
146.77%
28.28M
44.65%
9.19M
67.49%
23.47M
155.34%
-11.52M
149.07%
-30.49M
164.72%
15.81M
151.84%
-8.06M
150.97%
-1.49M
81.49%
1.15M
177.13%
28.94M
2,416.70%
7.86M
72.83%
-16.35M
307.90%
-25.42M
55.48%
8.16M
132.09%
16.12M
97.58%
-2.23M
113.85%
1K
100.04%
net cash used provided by financing activities
19.32M
-
-31.86M
264.93%
32.09M
200.74%
-25.12M
178.27%
2.32M
109.25%
-26.35M
1,233.86%
50.07M
290.02%
-89K
100.18%
-10.98M
12,240.45%
-53.91M
390.85%
-16.96M
68.54%
-20.89M
23.16%
-2.33M
88.83%
-26.50M
1,036.49%
21.31M
180.42%
-6.03M
128.31%
14.04M
332.77%
-5.85M
141.66%
-402K
93.13%
-31.57M
7,753.98%
-12.84M
59.32%
-12.82M
0.16%
12.89M
200.50%
-30.30M
335.12%
-17.75M
41.42%
22.60M
227.30%
-6.18M
127.37%
-24.78M
300.70%
-23.10M
6.78%
-49.30M
113.43%
10.44M
121.18%
-9.52M
191.13%
-7.19M
24.49%
-24.50M
240.93%
24.06M
198.20%
-12.76M
153.05%
-23.15M
81.39%
-41.23M
78.08%
5.14M
112.46%
-6.42M
225.05%
-8.09M
25.98%
-25.19M
211.22%
15.85M
162.91%
effect of forex changes on cash
-2.47M
-
430K
117.39%
1.50M
249.07%
1.27M
15.06%
1.41M
10.59%
586K
58.44%
-1.23M
309.73%
-928K
24.49%
-481K
48.17%
-129K
73.18%
-300K
132.56%
54K
118%
141K
161.11%
-708K
602.13%
-2.14M
202.12%
-447K
79.10%
-1.28M
186.13%
-469K
63.33%
111K
123.67%
1.29M
1,059.46%
472K
63.33%
-483K
202.33%
392K
181.16%
-694K
277.04%
161K
123.20%
-680K
522.36%
-1.60M
134.85%
62K
103.88%
268K
332.26%
-293K
209.33%
218K
174.40%
676K
210.09%
-275K
140.68%
857K
411.64%
-28K
103.27%
-955K
3,310.71%
-1.49M
55.60%
-1.64M
10.03%
-1.58M
3.43%
326K
120.65%
-405K
224.23%
-285K
29.63%
net change in cash
-3.96M
-
-2.15M
45.81%
-1.41M
34.20%
14.37M
1,117.63%
-22.59M
257.23%
-17.80M
21.22%
13.37M
175.13%
9.60M
28.23%
3.34M
65.15%
5.84M
74.73%
-9.83M
268.18%
13.25M
234.87%
-3.07M
123.19%
1.55M
150.31%
-7.22M
567.27%
-2.55M
64.73%
-4.09M
60.36%
9.10M
322.69%
-6.50M
171.47%
-15.05M
131.39%
-30.33M
101.55%
-964K
96.82%
23.21M
2,507.99%
-6.58M
128.34%
-19.02M
189.12%
42.52M
323.56%
-10.19M
123.96%
12.72M
224.88%
1.93M
84.85%
-9.38M
586.72%
1.52M
116.21%
7.02M
361.67%
-12.96M
284.59%
-8.98M
30.71%
8.25M
191.85%
19.28M
133.73%
4.37M
77.32%
-36.84M
942.37%
-3.11M
91.57%
23.64M
860.93%
-4.55M
119.25%
-1.81M
60.22%
-634K
64.97%
cash at beginning of period
76.69M
-
72.73M
5.16%
70.58M
2.95%
69.17M
2.00%
83.54M
20.77%
60.95M
27.04%
43.15M
29.20%
56.52M
30.99%
66.12M
16.98%
69.46M
5.06%
75.31M
8.41%
65.48M
13.05%
78.73M
20.24%
75.66M
3.90%
77.20M
2.04%
69.98M
9.36%
67.43M
3.64%
63.35M
6.06%
72.45M
14.36%
65.94M
8.98%
50.90M
22.82%
20.57M
59.59%
19.61M
4.69%
42.82M
118.40%
36.24M
15.36%
17.22M
52.48%
59.74M
246.88%
49.55M
17.05%
62.27M
25.67%
64.20M
3.10%
54.82M
14.62%
56.34M
2.77%
63.36M
12.46%
50.40M
20.46%
41.42M
17.82%
49.67M
19.92%
68.95M
38.82%
73.32M
6.34%
36.48M
50.24%
33.38M
8.52%
66.73M
99.95%
62.19M
6.82%
60.38M
2.91%
cash at end of period
72.73M
-
70.58M
2.95%
69.17M
2.00%
83.54M
20.77%
60.95M
27.04%
43.15M
29.20%
56.52M
30.99%
66.12M
16.98%
69.46M
5.06%
75.31M
8.41%
65.48M
13.05%
78.73M
20.24%
75.66M
3.90%
77.20M
2.04%
69.98M
9.36%
67.43M
3.64%
63.35M
6.06%
72.45M
14.36%
65.94M
8.98%
50.90M
22.82%
20.57M
59.59%
19.61M
4.69%
42.82M
118.40%
36.24M
15.36%
17.22M
52.48%
59.74M
246.88%
49.55M
17.05%
62.27M
25.67%
64.20M
3.10%
54.82M
14.62%
56.34M
2.77%
63.36M
12.46%
50.40M
20.46%
41.42M
17.82%
49.67M
19.92%
68.95M
38.82%
73.32M
6.34%
36.48M
50.24%
33.38M
8.52%
57.02M
70.84%
62.19M
9.06%
60.38M
2.91%
59.74M
1.05%
operating cash flow
-5.69M
-
53.45M
1,039.02%
-29.88M
155.90%
50.26M
268.21%
-9.37M
118.64%
51.83M
653.25%
-28.43M
154.86%
31.74M
211.64%
17.00M
46.45%
72.26M
325.10%
12.88M
82.18%
42.12M
227.14%
8.21M
80.52%
44.31M
440.02%
-6.53M
114.73%
20.41M
412.70%
-422K
102.07%
36.25M
8,689.34%
8.33M
77.01%
33.25M
299.02%
-1.39M
104.17%
32.51M
2,442.51%
19.60M
39.73%
38.76M
97.81%
13.20M
65.95%
36.61M
177.33%
5.57M
84.79%
45.02M
708.66%
33.22M
26.22%
56.88M
71.24%
-528K
100.93%
24.05M
4,655.30%
6.04M
74.87%
28.05M
364.10%
-1.43M
105.08%
45.67M
3,302.38%
40.25M
11.86%
21.72M
46.03%
-500K
102.30%
45.85M
9,270.80%
11.22M
75.53%
39.97M
256.20%
-1.77M
104.43%
capital expenditure
-16.18M
-
-23.02M
42.31%
-14.16M
38.50%
-14.77M
4.34%
-18.58M
25.78%
-29.07M
56.44%
-12.76M
56.10%
-17.05M
33.60%
-13.48M
20.93%
-15.08M
11.88%
-9.35M
37.99%
-10.32M
10.38%
-11.03M
6.85%
-14.50M
31.46%
-20.58M
41.96%
-12.69M
38.37%
-15.29M
20.52%
-20.42M
33.56%
-15.46M
24.26%
-17.84M
15.38%
-16.57M
7.16%
-16.36M
1.21%
-10.40M
36.43%
-14.23M
36.82%
-15.56M
9.32%
-17.71M
13.84%
-8.04M
54.64%
-8.02M
0.25%
-8.80M
9.74%
-13.29M
51.08%
-8.95M
32.67%
-8.59M
4.05%
-11.59M
34.93%
-16.21M
39.94%
-14.97M
7.65%
-12.54M
16.21%
-11.24M
10.36%
-15.72M
39.85%
-6.57M
58.24%
-16.10M
145.17%
-9.69M
39.83%
-18.49M
90.91%
-11.62M
37.18%
free cash flow
-21.87M
-
30.43M
239.16%
-44.03M
244.71%
35.48M
180.58%
-27.95M
178.76%
22.76M
181.44%
-41.19M
280.99%
14.70M
135.68%
3.52M
76.06%
57.18M
1,524.87%
3.52M
93.84%
31.80M
802.30%
-2.82M
108.88%
29.82M
1,156.15%
-27.11M
190.92%
7.72M
128.49%
-15.71M
303.44%
15.83M
200.75%
-7.13M
145.07%
15.40M
315.93%
-17.95M
216.57%
16.15M
189.95%
9.19M
43.07%
24.53M
166.83%
-2.36M
109.62%
18.89M
900.64%
-2.47M
113.06%
37.00M
1,599.31%
24.42M
34.01%
43.59M
78.51%
-9.48M
121.74%
15.47M
263.21%
-5.54M
135.82%
11.84M
313.77%
-16.40M
238.45%
33.12M
302.00%
29.01M
12.43%
6.00M
79.32%
-7.07M
217.82%
29.75M
521.03%
1.53M
94.84%
21.48M
1,300%
-13.39M
162.33%

All numbers in EUR (except ratios and percentages)