Financials Zumtobel Group AG

Equities

ZAG

AT0000837307

Electrical Components & Equipment

Market Closed - Wiener Boerse 16:35:07 26/04/2024 BST 5-day change 1st Jan Change
6.22 EUR +2.64% Intraday chart for Zumtobel Group AG +6.14% -0.96%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 323.6 277.4 255 363.7 297.7 307.2
Enterprise Value (EV) 1 472.1 429.5 424.3 464.7 395.6 393.7
P/E ratio -6.93 x -18.2 x 19 x 8.1 x 6.53 x 5.16 x
Yield - - 1.69% 2.37% 5.07% 5.62%
Capitalization / Revenue 0.27 x 0.24 x 0.23 x 0.35 x 0.26 x 0.25 x
EV / Revenue 0.39 x 0.37 x 0.38 x 0.44 x 0.34 x 0.33 x
EV / EBITDA 8.82 x 6.75 x 4.84 x 5.91 x 4.35 x 3.44 x
EV / FCF -48.7 x 28.1 x 8.94 x 6.77 x -37.6 x 13.5 x
FCF Yield -2.05% 3.55% 11.2% 14.8% -2.66% 7.42%
Price to Book 1.22 x 1.06 x 0.92 x 1.19 x 0.78 x 0.73 x
Nbr of stocks (in thousands) 43,147 43,147 43,147 43,147 43,147 43,147
Reference price 2 7.500 6.430 5.910 8.430 6.900 7.120
Announcement Date 28/06/18 27/06/19 25/06/20 17/06/21 01/07/22 29/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 1,197 1,162 1,131 1,044 1,148 1,209
EBITDA 1 53.52 63.58 87.63 78.62 91.06 114.5
EBIT 1 16.34 24.46 50.86 43 57.82 80.64
Operating Margin 1.37% 2.1% 4.5% 4.12% 5.04% 6.67%
Earnings before Tax (EBT) 1 -23.67 -10.09 22.72 34.05 47.52 66.03
Net income 1 -46.69 -15.27 13.42 44.9 45.56 59.54
Net margin -3.9% -1.31% 1.19% 4.3% 3.97% 4.92%
EPS 2 -1.082 -0.3538 0.3110 1.041 1.056 1.380
Free Cash Flow 1 -9.694 15.26 47.46 68.64 -10.52 29.21
FCF margin -0.81% 1.31% 4.2% 6.57% -0.92% 2.42%
FCF Conversion (EBITDA) - 24% 54.16% 87.31% - 25.51%
FCF Conversion (Net income) - - 353.76% 152.86% - 49.06%
Dividend per Share - - 0.1000 0.2000 0.3500 0.4000
Announcement Date 28/06/18 27/06/19 25/06/20 17/06/21 01/07/22 29/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q4
Net sales 1 278 279.2 301.7 297
EBITDA 1 - - - 30.62
EBIT 1 14.9 17.3 8.509 16.29
Operating Margin 5.36% 6.2% 2.82% 5.48%
Earnings before Tax (EBT) - - - -
Net income 1 - - - 16.3
Net margin - - - 5.49%
EPS - - - -
Dividend per Share - - - -
Announcement Date 07/12/21 08/03/22 01/07/22 29/06/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 149 152 169 101 97.9 86.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.775 x 2.391 x 1.932 x 1.284 x 1.076 x 0.7553 x
Free Cash Flow 1 -9.69 15.3 47.5 68.6 -10.5 29.2
ROE (net income / shareholders' equity) -15.5% -5.74% 5.32% 15.5% 13.2% 14.9%
ROA (Net income/ Total Assets) 1.02% 1.6% 3.32% 2.7% 3.71% 5.02%
Assets 1 -4,585 -952.3 404.3 1,662 1,228 1,186
Book Value Per Share 2 6.130 6.050 6.440 7.100 8.840 9.740
Cash Flow per Share 2 1.970 0.8700 1.660 1.510 1.400 1.370
Capex 1 69 66.2 57.9 38.1 45.3 54.5
Capex / Sales 5.76% 5.7% 5.12% 3.65% 3.95% 4.51%
Announcement Date 28/06/18 27/06/19 25/06/20 17/06/21 01/07/22 29/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.22 EUR
Average target price
7.6 EUR
Spread / Average Target
+22.19%
Consensus

Quarterly revenue - Rate of surprise

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