Total Valuation
Zimplats Holdings Limited has a market cap or net worth of €896.27M. The enterprise value is €1.04B.
Market Cap€896.27M
Enterprise Value€1.04B
Share Statistics
Zimplats Holdings Limited has 107,637,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,637,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zimplats Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee131.00K
Profits Per Employee15.13K
Employee Count4,134
Asset Turnover0.21
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Zimplats Holdings Limited is 6.0. Zimplats Holdings Limited’s PEG ratio is 0.10.
PE Ratio6.0
PS Ratio2.03
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-63.02
Price to Operating Cash Flow4.09
PEG Ratio0.10
Income Statement
In the last 12 months, Zimplats Holdings Limited had revenue of 541.56M and earned 26.53M in profits. Earnings per share was 0.25.
Revenue541.56M
Gross Profit349.73M
Operating Income58.21M
Pretax Income43.48M
Net Income26.53M
EBITDA129.83M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 248.39M and capital expenditures -118.46M, giving a free cash flow of 135.64M billion.
Operating Cash Flow248.39M
Free Cash Flow135.64M
Free Cash Flow per Share1.26
Dividends & Yields
Zimplats Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-10.58%
50-Day Moving Average8.40
200-Day Moving Average10.41
Relative Strength Index (RSI)45.48
Average Volume (3m)102.00
Important Dates
Zimplats Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Zimplats Holdings Limited as a current ratio of 2.13, with Debt / Equity ratio of 3.65%
Current Ratio2.13
Quick Ratio1.77
Debt to Market Cap0.09
Net Debt to EBITDA<0.01
Interest Coverage Ratio6.51
Taxes
In the past 12 months, Zimplats Holdings Limited has paid 16.95M in taxes.
Income Tax16.95M
Effective Tax Rate0.39
Enterprise Valuation
Zimplats Holdings Limited EV to EBITDA ratio is 8.46, with an EV/FCF ratio of -63.08.
EV to Sales2.03
EV to EBITDA8.46
EV to Free Cash Flow-63.08
EV to Operating Cash Flow8.64
Balance Sheet
Zimplats Holdings Limited has €145.81M in cash and marketable securities with €72.00M in debt, giving a net cash position of €73.81M billion.
Cash & Marketable Securities€145.81M
Total Debt€72.00M
Net Cash€73.81M
Net Cash Per Share€0.69
Tangible Book Value Per Share€16.99
Margins
Gross margin is 65.63%, with operating margin of 10.75%, and net profit margin of 4.90%.
Gross Margin65.63%
Operating Margin10.75%
Pretax Margin8.03%
Net Profit Margin4.90%
EBITDA Margin23.97%
EBIT Margin9.31%
Analyst Forecast
The average price target for Zimplats Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.30%
EPS Growth Forecast701.21%