Canada markets closed

Zumtobel Group AG (ZAG.VI)

Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
6.10-0.12 (-1.93%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 268.37M
Enterprise Value 361.63M
Trailing P/E 7.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 3.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-16.17%
S&P500 52-Week Change 323.89%
52 Week High 37.98
52 Week Low 35.51
50-Day Moving Average 36.10
200-Day Moving Average 36.03

Share Statistics

Avg Vol (3 month) 313.07k
Avg Vol (10 day) 38.64k
Shares Outstanding 543.15M
Implied Shares Outstanding 643.15M
Float 827.18M
% Held by Insiders 136.29%
% Held by Institutions 114.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 46.43%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 36.43%
5 Year Average Dividend Yield 41.37
Payout Ratio 445.45%
Dividend Date 3Aug 23, 1970
Ex-Dividend Date 4Aug 01, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 3.32%
Operating Margin (ttm)2.22%

Management Effectiveness

Return on Assets (ttm)3.11%
Return on Equity (ttm)9.07%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)26.40
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)N/A
EBITDA 84.15M
Net Income Avi to Common (ttm)37.79M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)-97.80%

Balance Sheet

Total Cash (mrq)64.76M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)158.02M
Total Debt/Equity (mrq)36.98%
Current Ratio (mrq)1.54
Book Value Per Share (mrq)9.90

Cash Flow Statement

Operating Cash Flow (ttm)80.32M
Levered Free Cash Flow (ttm)25.78M