Eckert & Ziegler SE

Total Valuation

Eckert & Ziegler SE carries a market capitalization of 837.90M, placing it among publicly traded companies globally. Its enterprise value stands at 828.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eckert & Ziegler SE currently has 62.58M shares outstanding.

Valuation Ratios

Eckert & Ziegler SE trades at a trailing price-to-earnings ratio of 18.36. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Eckert & Ziegler SE trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 9.56. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

Financial Position

Eckert & Ziegler SE maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.05, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eckert & Ziegler SE posts a return on equity of 19.81 and a return on invested capital of 16.42.

Taxes

Over the trailing twelve months, Eckert & Ziegler SE has paid 23.62M in income taxes, reflecting an effective tax rate of 32.16.

Stock Price Statistics

Eckert & Ziegler SE's stock has declined approximately -27.02997% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 15.07.

Income Statement

Over the trailing twelve months, Eckert & Ziegler SE generated 316.71M in revenue and converted that into 49.44M in net income, yielding earnings per share of 0.60. EBITDA reached 75.50M, while operating income came in at 75.50M.

Balance Sheet

Eckert & Ziegler SE holds 123.87M in cash and equivalents against 43.27M in total debt, resulting in a net debt position of -111.83M. Total book value stands at 268.38M, with working capital of 180.59M providing operational flexibility.

Cash Flow

Eckert & Ziegler SE produced 56.63M in operating cash flow over the past twelve months. After subtracting -26.76M in capital expenditures, free cash flow totaled 29.86M - equivalent to 0.48 per share.

Margins

Eckert & Ziegler SE operates with a gross margin of 48.91, reflecting its pricing power and cost economics. The operating margin of 23.84 and net profit margin of 15.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Eckert & Ziegler SE posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.