DZS Inc.

    DZS Inc.

    BBER:TLFP
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    EUR
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    DZS Inc.
    BER:TLFP
    (Berlin Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    121.52
    20.94
    21.23
    20.3
    18.63
    19.45
    21.52
    21.14
    12.92
    15.08
    17.13
    15.82
    13.93
    13.12
    12.73
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    Revenue per Share
    -76.94
    -1.66
    -0.79
    -1.91
    -1.46
    0.69
    0.28
    -0.51
    -1.32
    0.07
    0.17
    -0.69
    -1.07
    -1.3
    -1.47
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    Basic EPS, GAAP
    -15.51
    -1.53
    -0.18
    -1.33
    -0.36
    0.59
    -3.19
    0.52
    0.18
    0.05
    -0.81
    -1.29
    0.13
    -0.75
    -1.96
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    Free Cash Flow per Basic Share
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    Dividend per Share
    -836.08
    -168.15
    -167.86
    -168.25
    -168.06
    -164.94
    -160.74
    -0.7
    -1.71
    -1.15
    -0.96
    -1.51
    -2.42
    -3.26
    -4.58
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    Book Value per Share
    49.3
    8.56
    8.13
    6.44
    5.16
    5.98
    5.3
    6.19
    4.65
    3.85
    4.14
    4.65
    3.99
    4.52
    3.36
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    Tangible Book Value per Share
    1
    6
    6
    6
    6
    6
    6
    7
    12
    16
    16
    19
    22
    27
    28
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    Basic Weighted Avg Shares
    146
    127
    129
    125
    115
    122
    139
    139
    150
    247
    282
    307
    301
    350
    358
    245
    173
    Sales/Revenue/Turnover
    -14.38
    -6.87
    -4.54
    -6.02
    -7.56
    3.64
    2.3
    -2.14
    -8.88
    0.29
    2.54
    -0.36
    -2.01
    -5.2
    -8.83
    -44.5
    -55.32
    Operating Margin (%)
    2
    2
    2
    2
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    2
    1
    3
    4
    3
    5
    5
    5
    8
    9
    8
    Depreciation Expense
    -93
    -10
    -5
    -12
    -9
    4
    2
    -3
    -15
    1
    3
    -13
    -23
    -35
    -41
    -135
    -83
    Net Income, GAAP
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    0.96
    42.9
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    37.81
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    Effective Tax Rate (%)
    -63.31
    -7.93
    -3.71
    -9.42
    -7.81
    3.53
    1.32
    -2.4
    -10.2
    0.43
    0.98
    -4.39
    -7.68
    -9.9
    -11.54
    -55.29
    -48.03
    Profit Margin (%)
    62
    54
    49
    43
    35
    39
    35
    33
    57
    62
    75
    115
    123
    124
    90
    31
    45
    Working Capital
    19
    18
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    - -
    7
    10
    14
    37
    46
    12
    11
    44
    19
    LT Debt
    59
    52
    49
    40
    32
    38
    34
    41
    67
    74
    78
    107
    94
    132
    139
    23
    57
    Total Equity
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    10.34
    4.09
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    3.94
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    Return on Invested Capital (%)
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    -0.43
    -0.21
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    17.98
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    24
    3
    3
    LT Borrowings
    38
    8
    16
    LT Finance Leases
    6
    4
    4
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    32
    38
    38
    Market Capitalization
    56
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    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    196
    173
    138
    Cash, Cash Equivalents & STI
    19
    3
    7
    Accounts Receivable, Net
    70
    38
    40
    Inventories
    82
    32
    80
    Total Current Liabilities
    166
    150
    93
    Payables & Accruals
    108
    61
    77
    ST Debt
    24
    3
    3
    Deferred Revenue
    16
    15
    14

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.63%
    -2.6%
    -83.72%
    Free Cash Flow
    -346.56%
    -134.84%
    -13.92%
    Net Income, GAAP
    -14.67%
    -43.59%
    227.64%
    Sales/Revenue/Turnover
    9.42%
    -1.27%
    -31.6%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    72
    83
    99
    100
    358
    2023
    44
    31
    49
    65
    245
    2024
    28
    31
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.28
    -0.45
    -0.39
    -0.5
    -1.47
    2023
    -0.77
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    2024
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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