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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
research and ddevelopement to revenue | |||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
stock based compensation to revenue | |||||||||||
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% | |
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% | |
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% |
All numbers in EUR (except ratios and percentages)