VIE:ZAG
Zumtobel Group
- Stock
Last Close
5.52
25/09 14:22
Market Cap
253.91M
Beta: 1.05
Volume Today
17.32K
Avg: 15.10K
PE Ratio
5.53
PFCF: 4.52
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.42M - | 15.69M 748.43% | 15.58M 0.73% | 30.07M 93.03% | -23.67M 178.72% | -10.09M 57.38% | 22.72M 325.18% | 34.05M 49.88% | 47.52M 39.57% | 66.03M 38.96% | 24.58M 62.78% | |
depreciation and amortization | 68.07M - | 59.05M 13.25% | 63.81M 8.07% | 60.30M 5.51% | 49.75M 17.48% | 49.74M 0.02% | 66.38M 33.44% | 64.82M 2.35% | 55.11M 14.99% | 55.27M 0.30% | 56.34M 1.94% | |
deferred income tax | -2.48M - | -4.34M 75.33% | -5.72M 31.78% | |||||||||
stock based compensation | 2.48M - | 4.34M 75.33% | 5.72M 31.78% | |||||||||
change in working capital | -2.41M - | -34.31M 1,325.43% | 13.71M 139.95% | -1.52M 111.07% | 1.97M 229.80% | 20.16M 923.97% | 16.74M 16.95% | 32.55M 94.40% | -60.31M 285.27% | -25.66M 57.45% | 4.13M 116.10% | |
accounts receivables | -5.28M - | 8.30M 257.23% | -19.91M 339.91% | 14.43M 172.51% | -17.89M 223.92% | -1.86M 89.60% | ||||||
inventory | -24.83M - | -12.48M 49.73% | 9.45M 175.66% | -19.70M 308.54% | 2.00M 110.14% | 24.74M 1,138.44% | 8.99M 63.67% | 11.72M 30.39% | -50.72M 532.69% | 13.95M 127.51% | 14.16M 1.52% | |
accounts payables | -18.17M - | -26.48M 45.76% | 2.92M 111.01% | -627K 121.51% | -21.47M 3,324.56% | 8.86M 141.24% | ||||||
other working capital | 22.43M - | -21.83M 197.32% | 4.26M 119.53% | 18.18M 326.46% | -29K 100.16% | 18.86M 65,141.38% | 25.94M 37.52% | 37.82M 45.80% | -23.40M 161.86% | -256K 98.91% | -17.03M 6,551.95% | |
other non cash items | 8.53M - | 22.41M 162.86% | -534K 102.38% | 18.66M 3,595.32% | 21.65M 16.01% | 12.89M 40.49% | 2.33M 81.93% | 9.26M 297.72% | 15.31M 65.31% | 10.57M 30.94% | 97.82M 825.35% | |
net cash provided by operating activities | 71.77M - | 62.84M 12.44% | 92.57M 47.31% | 107.51M 16.15% | 49.71M 53.77% | 72.70M 46.27% | 108.17M 48.78% | 140.68M 30.06% | 57.62M 59.04% | 106.21M 84.32% | 91.34M 14.00% | |
investments in property plant and equipment | -65.55M - | -76.58M 16.82% | -58.37M 23.78% | -45.20M 22.56% | -68.97M 52.60% | -66.24M 3.97% | -57.91M 12.58% | -38.13M 34.15% | -45.33M 18.87% | -54.48M 20.19% | -50.85M 6.68% | |
acquisitions net | 2.12M - | 9.52M 349.79% | -2.60M 127.36% | -6.14M - | 1.56M 125.37% | 785K 49.61% | 485K 38.22% | 3.42M 604.54% | 387K 88.67% | 2.02M 422.22% | ||
purchases of investments | -4.61M - | -453K 90.17% | -3.30M 629.36% | -127K 96.16% | -303K 138.58% | -329K 8.58% | ||||||
sales maturities of investments | 3.05M - | 453K 85.15% | 2.82M 522.30% | -3.29M 216.71% | -84K 97.45% | |||||||
other investing activites | -66.67M - | -87.51M 31.26% | 18.23M 120.84% | 7.08M 61.17% | 1.51M 78.63% | -2.66M 275.68% | 2.24M 184.31% | -2.54M 213.57% | 3.59M 241.06% | 530K 85.24% | -329K 162.08% | |
net cash used for investing activites | -64.55M - | -77.99M 20.82% | -42.74M 45.20% | -38.12M 10.80% | -73.60M 93.08% | -68.90M 6.39% | -54.88M 20.34% | -40.68M 25.88% | -41.74M 2.61% | -53.95M 29.26% | -49.16M 8.89% | |
debt repayment | -53.41M - | -16.00M 70.04% | -132.15M 725.82% | -56.48M 57.26% | -94.02M 66.46% | -38.17M 59.40% | -33.03M 13.46% | -10.03M 69.65% | ||||
common stock issued | 39K - | 559K 1,333.33% | 737K 31.84% | |||||||||
common stock repurchased | -1.56M - | |||||||||||
dividends paid | -3.26M - | -8.15M 150.12% | -9.49M 16.48% | -8.63M 9.09% | -9.92M 15.01% | -4.32M - | -8.63M 99.98% | -15.10M 75.00% | -17.26M 14.29% | |||
other financing activites | -9.87M - | -9.46M 4.11% | -6.16M 34.96% | -4.64M 24.61% | 49.40M 1,164.61% | 74.11M 50.03% | 44.15M 40.42% | -5.03M 111.39% | 16.04M 419.04% | -4.96M 130.92% | -255K 94.86% | |
net cash used provided by financing activities | -13.09M - | -17.05M 30.29% | -14.91M 12.57% | -66.68M 347.22% | 23.47M 135.20% | -58.03M 347.25% | -12.33M 78.76% | -103.36M 738.35% | -30.76M 70.24% | -53.09M 72.60% | -29.10M 45.19% | |
effect of forex changes on cash | -6.44M - | 4.77M 174.05% | -2.77M 157.98% | -813K 70.62% | -4.33M 433.09% | 1.39M 132.00% | -821K 159.19% | -1.56M 90.01% | 1.48M 194.62% | -4.10M 378.05% | -1.94M 52.66% | |
net change in cash | -12.32M - | -27.43M 122.68% | 32.15M 217.21% | 1.90M 94.09% | -4.76M 350.47% | -52.84M 1,010.34% | 40.13M 175.95% | -4.92M 112.26% | -13.40M 172.30% | -4.93M 63.17% | 1.46M 129.52% | |
cash at beginning of period | 82.90M - | 70.58M 14.86% | 43.15M 38.86% | 75.31M 74.52% | 77.20M 2.52% | 72.45M 6.16% | 19.61M 72.94% | 59.74M 204.71% | 54.82M 8.24% | 41.42M 24.44% | 58.92M 42.25% | |
cash at end of period | 70.58M - | 43.15M 38.86% | 75.31M 74.52% | 77.20M 2.52% | 72.45M 6.16% | 19.61M 72.94% | 59.74M 204.71% | 54.82M 8.24% | 41.42M 24.44% | 36.48M 11.92% | 60.38M 65.49% | |
operating cash flow | 71.77M - | 62.84M 12.44% | 92.57M 47.31% | 107.51M 16.15% | 49.71M 53.77% | 72.70M 46.27% | 108.17M 48.78% | 140.68M 30.06% | 57.62M 59.04% | 106.21M 84.32% | 91.34M 14.00% | |
capital expenditure | -65.55M - | -76.58M 16.82% | -58.37M 23.78% | -45.20M 22.56% | -68.97M 52.60% | -66.24M 3.97% | -57.91M 12.58% | -38.13M 34.15% | -45.33M 18.87% | -54.48M 20.19% | -50.85M 6.68% | |
free cash flow | 6.21M - | -13.74M 321.14% | 34.20M 348.97% | 62.31M 82.20% | -19.27M 130.92% | 6.46M 133.55% | 50.26M 677.51% | 102.54M 104.04% | 12.29M 88.01% | 51.73M 320.80% | 40.49M 21.72% |
All numbers in EUR (except ratios and percentages)