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Zimplats Holdings Limited (DE:N3F)
FRANKFURT:N3F
Germany Market
N3F
Zimplats Holdings Limited
RESEARCH TOOLSreports

Zimplats Holdings Limited (N3F) Ratios

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Zimplats Holdings Limited Ratios

DE:N3F's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, DE:N3F's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.28 3.28 2.13 1.55 5.49
Quick Ratio
 2.56 2.56 1.77 1.25 4.71
Cash Ratio
 0.21 0.21 0.33 0.32 1.62
Solvency Ratio
 0.51 0.52 0.13 0.18 0.53
Operating Cash Flow Ratio
 0.63 0.68 0.42 0.89 4.44
Short-Term Operating Cash Flow Coverage
 5.28 5.69 1.28 5.39 304.19
Net Current Asset Value
$ 79.68M$ 79.68M$ -149.71M$ -144.72M$ 400.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.03 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.04 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.44 1.40 1.32
Debt Service Coverage Ratio
 9.98 9.86 1.04 1.86 108.01
Interest Coverage Ratio
 31.97 31.10 6.51 36.42 487.54
Debt to Market Cap
 0.03 0.03 0.09 0.03 <0.01
Interest Debt Per Share
 0.45 0.46 1.01 0.61 0.10
Net Debt to EBITDA
 -0.04 -0.04 <0.01 -0.34 -0.63
Profitability Margins
Gross Profit Margin
33.57%33.57%64.58%10.57%31.64%
EBIT Margin
33.39%32.50%9.31%3.72%29.51%
EBITDA Margin
43.97%43.08%23.97%13.85%40.92%
Operating Profit Margin
33.39%32.50%10.75%10.11%31.48%
Pretax Profit Margin
29.86%29.83%8.03%4.82%29.81%
Net Profit Margin
21.32%21.30%4.90%0.70%21.09%
Continuous Operations Profit Margin
21.32%21.30%4.90%1.05%21.09%
Net Income Per EBT
71.39%71.40%61.02%14.57%70.75%
EBT Per EBIT
89.44%91.79%74.70%47.69%94.70%
Return on Assets (ROA)
9.51%9.69%1.01%0.33%8.21%
Return on Equity (ROE)
13.60%13.43%1.45%0.46%10.79%
Return on Capital Employed (ROCE)
16.42%16.30%2.51%5.54%13.08%
Return on Invested Capital (ROIC)
11.58%11.50%1.47%1.18%9.40%
Return on Tangible Assets
9.51%9.69%1.01%0.33%8.14%
Earnings Yield
23.01%29.00%2.42%0.46%12.12%
Efficiency Ratios
Receivables Turnover
 2.37 2.42 1.47 4.14 3.50
Payables Turnover
 3.95 4.03 1.50 1.96 6.17
Inventory Turnover
 4.42 4.50 1.74 2.53 5.26
Fixed Asset Turnover
 0.65 0.66 0.28 0.61 0.60
Asset Turnover
 0.45 0.45 0.21 0.47 0.39
Working Capital Turnover Ratio
 2.30 2.75 2.27 1.86 1.50
Cash Conversion Cycle
 144.39 141.55 214.32 46.14 114.55
Days of Sales Outstanding
 154.16 151.13 248.20 88.26 104.33
Days of Inventory Outstanding
 82.66 81.04 209.20 144.55 69.36
Days of Payables Outstanding
 92.43 90.61 243.07 186.67 59.14
Operating Cycle
 236.83 232.17 457.40 232.81 173.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.72 1.18 3.01 9.70
Free Cash Flow Per Share
 0.22 0.27 -0.16 -3.22 4.40
CapEx Per Share
 1.38 1.46 1.34 6.23 5.30
Free Cash Flow to Operating Cash Flow
 0.14 0.15 -0.14 -1.07 0.45
Dividend Paid and CapEx Coverage Ratio
 1.16 1.18 0.88 0.39 1.16
Capital Expenditure Coverage Ratio
 1.16 1.18 0.88 0.48 1.83
Operating Cash Flow Coverage Ratio
 4.87 5.25 1.27 5.15 109.95
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.23 0.28 0.72
Free Cash Flow Yield
1.94%2.94%-1.59%-19.50%18.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.36 3.46 40.79 216.53 8.25
Price-to-Sales (P/S) Ratio
 0.93 0.73 2.03 1.52 1.74
Price-to-Book (P/B) Ratio
 0.58 0.46 0.60 0.99 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 51.76 34.00 -63.02 -5.13 5.33
Price-to-Operating Cash Flow Ratio
 7.03 5.25 8.63 5.49 2.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.10 -2.23 -0.22
Price-to-Fair Value
 0.58 0.46 0.60 0.99 0.89
Enterprise Value Multiple
 2.08 1.66 8.46 10.65 3.63
Enterprise Value
 1.18B 952.02M 1.10B 1.72B 2.15B
EV to EBITDA
 2.07 1.66 8.46 10.65 3.63
EV to Sales
 0.91 0.72 2.03 1.47 1.48
EV to Free Cash Flow
 50.51 33.20 -63.08 -4.97 4.54
EV to Operating Cash Flow
 6.86 5.13 8.64 5.32 2.06
Tangible Book Value Per Share
 19.55 19.55 16.99 16.62 26.29
Shareholders’ Equity Per Share
 19.55 19.55 16.99 16.62 26.29
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.39 0.78 0.28
Revenue Per Share
 12.08 12.33 5.03 10.86 13.46
Net Income Per Share
 2.58 2.63 0.25 0.08 2.84
Tax Burden
 0.71 0.71 0.61 0.15 0.71
Interest Burden
 0.89 0.92 0.86 1.30 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.17 0.11 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 <0.01
Income Quality
 0.62 0.66 2.03 25.80 2.25
Currency in USD