Jenoptik(GB:0ZPV)
€37.89+0.01 (+0.02%)
GB:0ZPV
Jenoptik financials statements
€37.89
At close:+0.01 (+0.02%)
Jenoptik (0ZPV) Ratios
8 Followers
Jenoptik Ratios
GB:0ZPV's free cash flow for Q2 2026 was €26.49M. For the 2026 fiscal year, GB:0ZPV's free cash flow was decreased by €-7.61M and operating cash flow was €34.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.26 | 2.07 | 1.76 | 1.37 |
| Quick Ratio | 0.92 | 1.24 | 1.09 | 0.93 | 0.94 |
| Cash Ratio | 0.24 | 0.33 | 0.25 | 0.18 | 0.12 |
| Solvency Ratio | 0.21 | 0.22 | 0.19 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.53 | 0.64 | 0.61 | 0.46 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 53.89 | 16.71 | 3.03 | 0.71 |
| Net Current Asset Value | € -153.96M | € -184.09M | € -196.51M | € -285.15M | € -330.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.29 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.40 | 0.50 | 0.55 | 0.65 | 0.78 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.35 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.30 | 0.32 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.71 | 1.81 | 1.86 | 2.01 | 2.29 |
| Debt Service Coverage Ratio | 1.13 | 9.89 | 6.09 | 2.50 | 1.05 |
| Interest Coverage Ratio | 8.18 | 9.33 | 8.62 | 9.39 | 10.41 |
| Debt to Market Cap | 0.31 | 0.33 | 0.27 | 0.33 | 0.26 |
| Interest Debt Per Share | 7.24 | 8.67 | 8.86 | 9.54 | 10.58 |
| Net Debt to EBITDA | 1.71 | 1.80 | 2.13 | 2.77 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.48% | 33.44% | 34.76% | 31.68% | 34.22% |
| EBIT Margin | 10.49% | 13.08% | 11.99% | 10.75% | 14.44% |
| EBITDA Margin | 17.87% | 19.78% | 18.64% | 17.70% | 21.67% |
| Operating Profit Margin | 10.49% | 12.87% | 13.30% | 9.11% | 10.57% |
| Pretax Profit Margin | 9.55% | 11.69% | 10.45% | 9.78% | 13.66% |
| Net Profit Margin | 6.88% | 8.30% | 6.80% | 5.62% | 10.92% |
| Continuous Operations Profit Margin | 6.80% | 8.30% | 6.92% | 6.51% | 12.37% |
| Net Income Per EBT | 72.06% | 71.05% | 65.06% | 57.42% | 79.96% |
| EBT Per EBIT | 91.04% | 90.82% | 78.57% | 107.42% | 129.19% |
| Return on Assets (ROA) | 4.19% | 5.32% | 4.35% | 3.30% | 4.67% |
| Return on Equity (ROE) | 7.18% | 9.65% | 8.08% | 6.62% | 10.68% |
| Return on Capital Employed (ROCE) | 8.00% | 9.71% | 10.17% | 6.56% | 6.18% |
| Return on Invested Capital (ROIC) | 5.22% | 6.81% | 6.31% | 4.18% | 5.02% |
| Return on Tangible Assets | 6.88% | 8.85% | 7.59% | 5.85% | 8.17% |
| Earnings Yield | 6.43% | 7.21% | 4.54% | 3.77% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.95 | 4.99 | 4.33 | 3.24 |
| Payables Turnover | 8.06 | 7.03 | 6.39 | 6.31 | 5.24 |
| Inventory Turnover | 3.12 | 2.80 | 2.58 | 2.48 | 2.47 |
| Fixed Asset Turnover | 2.45 | 2.66 | 2.95 | 3.02 | 2.82 |
| Asset Turnover | 0.61 | 0.64 | 0.64 | 0.59 | 0.43 |
| Working Capital Turnover Ratio | 3.91 | 3.59 | 4.04 | 4.82 | 6.09 |
| Cash Conversion Cycle | 151.81 | 152.22 | 157.32 | 173.50 | 190.91 |
| Days of Sales Outstanding | 80.02 | 73.81 | 73.12 | 84.21 | 112.57 |
| Days of Inventory Outstanding | 117.08 | 130.31 | 141.30 | 147.12 | 147.99 |
| Days of Payables Outstanding | 45.29 | 51.90 | 57.10 | 57.83 | 69.64 |
| Operating Cycle | 197.09 | 204.12 | 214.43 | 231.33 | 260.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | 2.92 | 2.92 | 2.49 | 1.71 |
| Free Cash Flow Per Share | 2.07 | 1.28 | 1.36 | 1.11 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.47 | 1.57 | 1.53 | 1.62 |
| Capital Expenditure Coverage Ratio | 2.84 | 1.78 | 1.88 | 1.80 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.35 | 0.34 | 0.27 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.16 | 0.15 | 0.13 |
| Free Cash Flow Yield | 10.56% | 5.69% | 4.89% | 4.34% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.53 | 13.85 | 22.01 | 26.55 | 25.93 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.15 | 1.50 | 1.49 | 2.83 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.34 | 1.78 | 1.76 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.47 | 17.57 | 20.46 | 23.06 | 40.98 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 7.69 | 9.55 | 10.25 | 21.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.50 | 0.68 | -0.81 | 0.27 |
| Enterprise Value Multiple | 7.70 | 7.62 | 10.15 | 11.19 | 16.40 |
| Enterprise Value | 1.44B | 1.68B | 2.02B | 1.94B | 2.67B |
| EV to EBITDA | 7.70 | 7.62 | 10.15 | 11.19 | 16.40 |
| EV to Sales | 1.38 | 1.51 | 1.89 | 1.98 | 3.55 |
| EV to Free Cash Flow | 12.17 | 22.98 | 25.89 | 30.62 | 51.45 |
| EV to Operating Cash Flow | 7.88 | 10.06 | 12.08 | 13.62 | 27.22 |
| Tangible Book Value Per Share | 5.93 | 4.79 | 3.33 | 1.97 | 0.48 |
| Shareholders’ Equity Per Share | 17.52 | 16.78 | 15.66 | 14.53 | 13.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.34 | 0.33 | 0.09 |
| Revenue Per Share | 18.27 | 19.49 | 18.62 | 17.13 | 13.12 |
| Net Income Per Share | 1.26 | 1.62 | 1.27 | 0.96 | 1.43 |
| Tax Burden | 0.72 | 0.71 | 0.65 | 0.57 | 0.80 |
| Interest Burden | 0.91 | 0.89 | 0.87 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.16 | 0.15 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 1.27 | 2.29 | 1.57 | 1.04 |
Currency in EUR
