Zumtobel Group AG

Total Valuation

Zumtobel Group AG carries a market capitalization of 164.69M, placing it among publicly traded companies globally. Its enterprise value stands at 282.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zumtobel Group AG currently has 42.34M shares outstanding.

Valuation Ratios

Zumtobel Group AG trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Zumtobel Group AG trades at an EV/EBITDA multiple of 11.50 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.

Financial Position

Zumtobel Group AG maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.01, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zumtobel Group AG posts a return on equity of 10.66 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, Zumtobel Group AG has paid 151,000.00 in income taxes, reflecting an effective tax rate of 1.31.

Stock Price Statistics

Zumtobel Group AG's stock has declined approximately -20.4499% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.77.

Income Statement

Over the trailing twelve months, Zumtobel Group AG generated 1.04B in revenue and converted that into 11.50M in net income, yielding earnings per share of 0.27. EBITDA reached 24.61M, while operating income came in at 24.61M.

Balance Sheet

Zumtobel Group AG holds 56.64M in cash and equivalents against 187.57M in total debt, resulting in a net debt position of -55.13M. Total book value stands at 107.87M, with working capital of 139.45M providing operational flexibility.

Cash Flow

Zumtobel Group AG produced 60.32M in operating cash flow over the past twelve months. After subtracting -50.97M in capital expenditures, free cash flow totaled 9.35M - equivalent to 0.22 per share.

Margins

Zumtobel Group AG operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Zumtobel Group AG posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.