ZhongDe Waste Technology AG

    ZhongDe Waste Technology AG

    XXETR:ZEF
    - -
    EUR
    - -
    - -
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    TTM
    Revenue per Share
    1.46
    2.39
    3.81
    3.1
    2.64
    2.57
    1.96
    0.98
    2.78
    3.03
    5.2
    Basic EPS, GAAP
    0.62
    1.47
    1.78
    0.44
    -0.08
    -0.85
    -0.97
    -0.66
    -0.08
    -1.28
    -0.81
    Free Cash Flow per Basic Share
    0.48
    0.78
    1.29
    1.14
    -2.03
    -1.37
    -3.15
    -1.38
    -2.21
    -5.73
    -5.51
    Dividend per Share
    0.5
    - -
    0.15
    0.15
    0.15
    0.15
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.68
    7.59
    9.87
    9.77
    10.25
    9.97
    8.95
    8.17
    8.96
    8.3
    7.81
    Tangible Book Value per Share
    0.68
    7.43
    9.59
    9.53
    9.63
    8.72
    7.37
    7.67
    7.12
    5.49
    7.81
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Sales/Revenue/Turnover
    19
    31
    50
    40
    33
    32
    25
    12
    35
    38
    65
    Operating Margin (%)
    62.66
    59.78
    43.01
    19.95
    -0.94
    -23.88
    -20.77
    -52.4
    -7.41
    -29.97
    -21.06
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    8
    12
    - -
    2
    1
    Net Income, GAAP
    8
    19
    23
    6
    -1
    -11
    -12
    -8
    -1
    -16
    -10
    Effective Tax Rate (%)
    - -
    2.35
    2.42
    26.15
    156.08
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    42.23
    61.22
    46.66
    14.21
    -2.86
    -33.04
    -49.4
    -67.1
    -2.72
    -42.21
    -15.58
    Working Capital
    8
    95
    116
    108
    110
    102
    95
    102
    70
    45
    98
    LT Debt
    - -
    - -
    - -
    - -
    11
    30
    48
    66
    65
    81
    - -
    Total Equity
    9
    99
    128
    125
    130
    126
    113
    103
    113
    105
    98
    Return on Invested Capital (%)
    - -
    33.35
    18.31
    4.66
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    36.94
    21.6
    5.34
    -1.13
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    35.47
    20.37
    4.51
    -0.75
    -8.39
    -10.26
    -7.66
    -0.88
    -14.85
    -9.65

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'16
    Jun'16
    Sep'16
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    94
    105
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    20
    18
    22

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'16
    Jun'16
    Sep'16
    Total Current Assets
    130
    128
    326
    Cash, Cash Equivalents & STI
    72
    75
    - -
    Accounts Receivable, Net
    7
    7
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    99
    101
    227
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -3.96%
    -7.39%
    Free Cash Flow
    - -
    52.05%
    158.9%
    Net Income, GAAP
    - -
    502.36%
    1,597.27%
    Sales/Revenue/Turnover
    - -
    23.32%
    9.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    15
    - -
    - -
    27
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.06
    -0.05
    0.44
    -0.08
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -

    Company Description

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