Zigup Statistics

Total Valuation

Zigup has a market cap or net worth of EUR 1.01 billion. The enterprise value is 2.09 billion.

Market Cap	1.01B
Enterprise Value	2.09B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	224.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	91.43%
Float	211.41M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 7.62.

PE Ratio	10.36
Forward PE	7.62
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	654.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -219.31.

EV / Earnings	21.34
EV / Sales	0.99
EV / EBITDA	3.80
EV / EBIT	11.06
EV / FCF	-219.31

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.

Current Ratio	0.95
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	2.04
Debt / FCF	-116.94
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	268,425
Profits Per Employee	12,556
Employee Count	7,800
Asset Turnover	0.77
Inventory Turnover	54.97

Taxes

In the past 12 months, Zigup has paid 27.71 million in taxes.

Income Tax	27.71M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.06%
50-Day Moving Average	3.86
200-Day Moving Average	3.81
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zigup had revenue of EUR 2.09 billion and earned 97.94 million in profits. Earnings per share was 0.42.

Revenue	2.09B
Gross Profit	470.99M
Operating Income	187.17M
Pretax Income	125.64M
Net Income	97.94M
EBITDA	482.26M
EBIT	187.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 45.06 million in cash and 1.11 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	45.06M
Total Debt	1.11B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	5.48
Working Capital	-28.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -11.08 million, giving a free cash flow of -9.53 million.

Operating Cash Flow	1.55M
Capital Expenditures	-11.08M
Free Cash Flow	-9.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 8.94% and 4.68%.

Gross Margin	22.50%
Operating Margin	8.94%
Pretax Margin	6.00%
Profit Margin	4.68%
EBITDA Margin	23.03%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.31
Dividend Yield	8.06%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	4
Payout Ratio	69.00%
Buyback Yield	-0.13%
Shareholder Yield	7.93%
Earnings Yield	9.65%
FCF Yield	-0.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zigup has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4