Zumtobel Group AG

Total Valuation

Zumtobel Group AG carries a market capitalization of 162.58M, placing it among publicly traded companies globally. Its enterprise value stands at 198.34M, 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 113.51. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

On an enterprise value basis, Zumtobel Group AG trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 1.81. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.91 provides insight into valuation relative to core operating earnings.

Financial Position

Zumtobel Group AG maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.76, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zumtobel Group AG posts a return on equity of 0.29 and a return on invested capital of 0.39.

Taxes

Over the trailing twelve months, Zumtobel Group AG has paid 9.74M in income taxes, reflecting an effective tax rate of 90.80.

Stock Price Statistics

Zumtobel Group AG's stock has declined approximately -21.63265% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.00.

Income Statement

Over the trailing twelve months, Zumtobel Group AG generated 1.04B in revenue and converted that into 1.22M in net income, yielding earnings per share of 0.01. EBITDA reached 25.07M, while operating income came in at 25.07M.

Balance Sheet

Zumtobel Group AG holds 51.53M in cash and equivalents against 180.11M in total debt, resulting in a net debt position of 72.12M. Total book value stands at 420.73M, with working capital of 126.70M providing operational flexibility.

Cash Flow

Zumtobel Group AG produced 61.85M in operating cash flow over the past twelve months. After subtracting -46.12M in capital expenditures, free cash flow totaled 15.73M - equivalent to 0.19 per share.

Margins

Zumtobel Group AG operates with a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Zumtobel Group AG posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.