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Zumtobel Group AG (DE:T9Z)
FRANKFURT:T9Z
Germany Market
T9Z
Zumtobel
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Zumtobel (T9Z) Ratios

2 Followers

Zumtobel Ratios

DE:T9Z's free cash flow for Q1 2027 was €0.37. For the 2027 fiscal year, DE:T9Z's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.47 1.44 1.17 1.39 1.32
Quick Ratio
 0.90 0.86 0.70 0.81 0.71
Cash Ratio
 0.18 0.17 0.16 0.18 0.17
Solvency Ratio
 0.11 0.10 0.14 0.20 0.16
Operating Cash Flow Ratio
 0.16 0.18 0.27 0.32 0.16
Short-Term Operating Cash Flow Coverage
 1.19 1.95 1.22 4.35 2.62
Net Current Asset Value
€ -135.83M€ -161.07M€ -114.60M€ -119.33M€ -157.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.14 0.15 0.16
Debt-to-Equity Ratio
 0.47 0.43 0.33 0.35 0.41
Debt-to-Capital Ratio
 0.32 0.30 0.25 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.27 0.20 0.03 0.16 0.18
Financial Leverage Ratio
 2.33 2.37 2.33 2.38 2.64
Debt Service Coverage Ratio
 1.46 1.65 0.97 3.59 3.62
Interest Coverage Ratio
 2.51 1.70 3.02 7.18 7.41
Debt to Market Cap
 1.14 0.88 0.37 0.33 0.36
Interest Debt Per Share
 5.00 4.50 3.60 3.67 3.85
Net Debt to EBITDA
 1.80 1.82 0.73 0.67 0.88
Profitability Margins
Gross Profit Margin
36.76%41.72%35.14%34.75%33.18%
EBIT Margin
2.85%1.71%4.55%6.36%4.85%
EBITDA Margin
8.00%6.87%9.55%10.98%9.65%
Operating Profit Margin
2.57%1.71%4.39%6.46%5.29%
Pretax Profit Margin
1.86%1.03%3.09%5.46%4.14%
Net Profit Margin
0.92%0.12%2.18%4.92%3.97%
Continuous Operations Profit Margin
0.88%0.10%2.19%5.31%4.03%
Net Income Per EBT
49.44%11.40%70.47%90.17%95.87%
EBT Per EBIT
72.37%60.37%70.43%84.54%78.22%
Return on Assets (ROA)
0.96%0.12%2.49%5.94%4.53%
Return on Equity (ROE)
2.25%0.29%5.80%14.16%11.95%
Return on Capital Employed (ROCE)
3.81%2.51%8.21%11.64%9.30%
Return on Invested Capital (ROIC)
1.71%0.22%4.87%10.03%8.51%
Return on Tangible Assets
1.31%0.16%3.30%7.84%5.90%
Earnings Yield
5.44%0.80%9.53%19.03%15.30%
Efficiency Ratios
Receivables Turnover
 6.28 6.00 6.56 7.12 7.47
Payables Turnover
 7.86 6.43 6.91 8.17 6.38
Inventory Turnover
 3.88 3.62 4.05 4.06 3.60
Fixed Asset Turnover
 3.92 3.76 4.41 4.83 4.49
Asset Turnover
 1.05 1.04 1.14 1.21 1.14
Working Capital Turnover Ratio
 7.83 8.81 11.64 9.96 12.86
Cash Conversion Cycle
 105.69 104.75 92.91 96.50 93.03
Days of Sales Outstanding
 58.10 60.82 55.67 51.24 48.87
Days of Inventory Outstanding
 94.03 100.72 90.07 89.94 101.37
Days of Payables Outstanding
 46.44 56.79 52.82 44.68 57.21
Operating Cycle
 152.13 161.54 145.73 141.18 150.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.24 2.37 2.46 1.34
Free Cash Flow Per Share
 0.07 0.15 1.19 1.20 0.28
CapEx Per Share
 1.03 1.09 1.18 1.26 1.05
Free Cash Flow to Operating Cash Flow
 0.07 0.12 0.50 0.49 0.21
Dividend Paid and CapEx Coverage Ratio
 0.93 1.00 1.50 1.53 1.07
Capital Expenditure Coverage Ratio
 1.07 1.14 2.01 1.95 1.27
Operating Cash Flow Coverage Ratio
 0.23 0.29 0.74 0.72 0.37
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.09 0.09 0.05
Free Cash Flow Yield
1.74%4.25%19.95%16.54%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.04 124.57 10.49 5.25 6.53
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.23 0.26 0.26
Price-to-Book (P/B) Ratio
 0.41 0.36 0.61 0.74 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 57.59 23.51 5.01 6.05 24.22
Price-to-Operating Cash Flow Ratio
 3.77 2.90 2.52 2.95 5.17
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.35 -0.18 0.17 0.00
Price-to-Fair Value
 0.41 0.36 0.61 0.74 0.78
Enterprise Value Multiple
 3.92 3.95 3.12 3.02 3.57
Enterprise Value
 325.40M 282.40M 336.34M 401.43M 395.15M
EV to EBITDA
 3.92 3.95 3.12 3.02 3.57
EV to Sales
 0.31 0.27 0.30 0.33 0.34
EV to Free Cash Flow
 106.65 43.56 6.54 7.76 32.14
EV to Operating Cash Flow
 6.98 5.37 3.29 3.78 6.86
Tangible Book Value Per Share
 3.88 3.98 4.22 4.13 3.47
Shareholders’ Equity Per Share
 10.07 9.94 9.84 9.74 8.84
Tax and Other Ratios
Effective Tax Rate
 0.53 0.91 0.29 0.09 0.04
Revenue Per Share
 24.52 24.57 26.14 28.03 26.61
Net Income Per Share
 0.23 0.03 0.57 1.38 1.06
Tax Burden
 0.49 0.11 0.70 0.90 0.96
Interest Burden
 0.65 0.60 0.68 0.86 0.85
Research & Development to Revenue
 0.00 0.07 0.06 0.06 0.06
SG&A to Revenue
 0.34 0.33 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.88 43.01 4.16 1.61 1.21
Currency in EUR