Statistics for Zumtobel Group AG (id:13964 ZAG)
Valuation metrics
Market cap
214.60M
Enterprise value
311.26M
Trailing P/E (ttm)
9.88
Forward P/E
4.99
PEG ratio
4.99
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
42.58M
Float
26.95M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
47.96K
Average volume (90 days)
Price summary
52-Week low
4.70
52-Week high
6.55
52-Week change
-29.29%
Beta
3.00
50-Day moving average
5.19
200-Day moving average
5.67
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.37
Payout ratio
3.00
Dividend date
August 23, 1970
Ex-dividend date
August 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
2.43%
Operating margin
6.49%
Operational effectiveness
Return on assets
3.07%
Return on equity
6.37%
Income statement
Revenue (ttm)
26.27
Revenue per share (ttm)
26.27
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
396.04M
EBITDA
104.27M
Net income to common (ttm)
27.52M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
29.60%
Balance sheet
Total cash (mrq)
63.04M
Total cash per share (mrq)
1.47
Total debt (mrq)
154.70M
Total Debt/Equity (mrq)
35.30
Current ratio (mrq)
124.80%
Book value per share (mrq)
9.88
Cash flow
Cash flow statement
102.76M
Levered free cash flow (LFCF)
36.49M