Statistics for Zumtobel Group AG (id:13964 ZAG)

Valuation metrics

Market cap

225.23M

Enterprise value

316.40M

Trailing P/E (ttm)

8.16

Forward P/E

5.17

PEG ratio

5.17

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.51

Enterprise Value/Revenue

0.28

Enterprise Value/EBITDA

3.87

Overview

Shares outstanding

43.15M

Float

26.95M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.15%

Average volume (10 days)

17.47K

Average volume (90 days)

Price summary

52-Week low

4.90

52-Week high

6.55

52-Week change

-19.24%

Beta

0.92

50-Day moving average

5.50

200-Day moving average

5.81

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.25%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

1.37

Payout ratio

0.39

Dividend date

August 23th, 1970

Ex-dividend date

August 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 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)

0.30

Gross profit (ttm)

396.04M

EBITDA

109.67M

Net income to common (ttm)

27.52M

Diluted EPS (ttm)

0.64

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)

10.20

Cash flow

Cash flow statement

102.76M

Levered free cash flow (LFCF)

36.49M