Germany
· Delayed Price · Currency is EUR ZJLD Group Statistics
Total Valuation
ZJLD Group has a market cap or net worth of EUR 2.58 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 3.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 613.90M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 12.20.
| PE Ratio | 14.75 |
| Forward PE | 12.20 |
| PS Ratio | 2.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -98.93.
| EV / Earnings | 10.80 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.12 |
| EV / FCF | -98.93 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -3.74 |
| Interest Coverage | 131.69 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 82,176 |
| Profits Per Employee | 15,392 |
| Employee Count | 11,380 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,049 |
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, ZJLD Group had revenue of EUR 935.16 million and earned 175.16 million in profits. Earnings per share was 0.05.
| Revenue | 935.16M |
| Gross Profit | 548.25M |
| Operating Income | 224.50M |
| Pretax Income | 250.68M |
| Net Income | 175.16M |
| EBITDA | 264.65M |
| EBIT | 224.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 820.81 million in cash and 71.44 million in debt, giving a net cash position of 749.38 million.
| Cash & Cash Equivalents | 820.81M |
| Total Debt | 71.44M |
| Net Cash | 749.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.54 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 103.35 million and capital expenditures -122.47 million, giving a free cash flow of -19.12 million.
| Operating Cash Flow | 103.35M |
| Capital Expenditures | -122.47M |
| Free Cash Flow | -19.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.63%, with operating and profit margins of 24.01% and 18.73%.
| Gross Margin | 58.63% |
| Operating Margin | 24.01% |
| Pretax Margin | 26.81% |
| Profit Margin | 18.73% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 24.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 30.20%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 30.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.34% |
| Buyback Yield | -6.25% |
| Shareholder Yield | 23.95% |
| Earnings Yield | 6.78% |
| FCF Yield | -0.74% |
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
ZJLD Group has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |