Germany
· Delayed Price · Currency is EUR ElringKlinger AG Statistics
Total Valuation
FRA:ZIL2 has a market cap or net worth of EUR 310.46 million. The enterprise value is 736.97 million.
| Market Cap | 310.46M |
| Enterprise Value | 736.97M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 63.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -12.78.
| EV / Earnings | -4.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.07 |
| EV / EBIT | n/a |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -8.19 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 193,981 |
| Profits Per Employee | -16,271 |
| Employee Count | 9,078 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 21,407 |
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, FRA:ZIL2 had revenue of EUR 1.76 billion and -147.70 million in losses. Loss per share was -2.38.
| Revenue | 1.76B |
| Gross Profit | 392.47M |
| Operating Income | 7.85M |
| Pretax Income | -160.17M |
| Net Income | -147.70M |
| EBITDA | 96.48M |
| EBIT | 7.85M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 97.11 million in cash and 472.16 million in debt, giving a net cash position of -375.04 million.
| Cash & Cash Equivalents | 97.11M |
| Total Debt | 472.16M |
| Net Cash | -375.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.62M |
| Book Value Per Share | 10.93 |
| Working Capital | 315.62M |
Cash Flow
In the last 12 months, operating cash flow was 78.72 million and capital expenditures -136.39 million, giving a free cash flow of -57.67 million.
| Operating Cash Flow | 78.72M |
| Capital Expenditures | -136.39M |
| Free Cash Flow | -57.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.29%, with operating and profit margins of 0.45% and -8.39%.
| Gross Margin | 22.29% |
| Operating Margin | 0.45% |
| Pretax Margin | -9.10% |
| Profit Margin | -8.39% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | -47.58% |
| FCF Yield | -18.58% |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |