Germany
· Delayed Price · Currency is EUR Ezaki Glico Statistics
Total Valuation
Ezaki Glico has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 63.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.63 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 365,929 |
| Profits Per Employee | 6,050 |
| Employee Count | 5,563 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Ezaki Glico has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | n/a |
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, Ezaki Glico had revenue of EUR 2.04 billion and earned 33.65 million in profits. Earnings per share was 0.53.
| Revenue | 2.04B |
| Gross Profit | 777.35M |
| Operating Income | 39.28M |
| Pretax Income | 48.64M |
| Net Income | 33.65M |
| EBITDA | n/a |
| EBIT | 39.28M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 331.34 million in cash and 1.00 million in debt, giving a net cash position of 330.34 million.
| Cash & Cash Equivalents | 331.34M |
| Total Debt | 1.00M |
| Net Cash | 330.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 25.76 |
| Working Capital | 472.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.19%, with operating and profit margins of 1.93% and 1.65%.
| Gross Margin | 38.19% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.96% |
| FCF Yield | n/a |
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
Ezaki Glico has an Altman Z-Score of 3.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 2 |