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RSI : 000
ZIL2.DE Stock Summary
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ZIL2.DE
In the News
ZIL2.DE Financial details
Company Rating
Buy
Market Cap
356.08M
Income
10.17M
Revenue
1.88B
Book val./share
12.68
Cash/share
1.72
Dividend
0.15
Dividend %
2.67%
Employees
9.63K
Optionable
No
Shortable
Yes
Earnings
07 Nov 2023
P/E
35.72
Forward P/E
7.81
PEG
-4.37
P/S
0.19
P/B
0.44
P/C
3.27
P/FCF
10.65
Quick Ratio
0.56
Current Ratio
1.31
Debt / Equity
0.49
LT Debt / Equity
0.45
-
-
EPS (TTM)
0.16
EPS next Y
0.72
EPS next Q
-
EPS this Y
-262.5%
EPS next Y
348.66%
EPS next 5Y
546.21%
EPS last 5Y
NAN%
Revenue last 5Y
1.14%
Revenue Q/Q
-3.64%
EPS Q/Q
200%
-
-
-
-
SMA20
5.67%
SMA50
-1.7%
SMA100
-29.08%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
21%
Oper. Margin
2%
Profit Margin
1%
Payout
108%
Shs Outstand
63.36M
Shs Float
30.39M
-
-
-
-
Target Price
-
52W Range
4.874-10.73
52W High
-43.8%
52W Low
+40.5%
RSI
47.97
Rel Volume
0.28
Avg Volume
48.89K
Volume
13.83K
Perf Week
-6.64%
Perf Month
10.63%
Perf Quarter
-31.3%
Perf Half Y
-33.57%
-
-
-
-
Beta
1.863
-
-
Volatility
0.13%, 0.23%
Prev Close
1.81%
Price
5.62
Change
-1.4%
ZIL2.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 26.82 | 27.26 | 23.37 | 25.64 | 28.38 | |
Net income per share | 0.69 | 0.06 | -0.63 | 0.88 | -1.43 | |
Operating cash flow per share | 1.44 | 4.38 | 3.44 | 2.46 | 1.6 | |
Free cash flow per share | -1.37 | 2.62 | 2.32 | 1.08 | 0.15 | |
Cash per share | 0.89 | 2.48 | 2.25 | 2.01 | 2.25 | |
Book value per share | 13.46 | 13.48 | 12.27 | 14.26 | 13 | |
Tangible book value per share | 11.04 | 10.78 | 9.66 | 12.1 | 11.84 | |
Share holders equity per share | 13.46 | 13.48 | 12.27 | 14.26 | 13 | |
Interest debt per share | 3.08 | 1.33 | 1.98 | 1.6 | 1.93 | |
Market cap | 436.87M | 517.02M | 1B | 703.93M | 440.67M | |
Enterprise value | 570.86M | 444.17M | 984.74M | 684.6M | 427.78M | |
P/E ratio | 9.97 | 127.09 | -25.11 | 12.63 | -4.86 | |
Price to sales ratio | 0.26 | 0.3 | 0.68 | 0.43 | 0.25 | |
POCF ratio | 4.77 | 1.86 | 4.61 | 4.51 | 4.35 | |
PFCF ratio | -5.02 | 3.11 | 6.84 | 10.32 | 45.93 | |
P/B Ratio | 0.51 | 0.61 | 1.29 | 0.78 | 0.53 | |
PTB ratio | 0.51 | 0.61 | 1.29 | 0.78 | 0.53 | |
EV to sales | 0.34 | 0.26 | 0.67 | 0.42 | 0.24 | |
Enterprise value over EBITDA | 3.4 | 2.61 | 5.86 | 3.3 | 1.66 | |
EV to operating cash flow | 6.24 | 1.6 | 4.52 | 4.39 | 4.22 | |
EV to free cash flow | -6.56 | 2.67 | 6.71 | 10.04 | 44.58 | |
Earnings yield | 0.1 | 0.01 | -0.04 | 0.08 | -0.21 | |
Free cash flow yield | -0.2 | 0.32 | 0.15 | 0.1 | 0.02 | |
Debt to equity | 0.21 | 0.07 | 0.14 | 0.1 | 0.13 | |
Debt to assets | 0.09 | 0.03 | 0.06 | 0.04 | 0.05 | |
Net debt to EBITDA | 0.8 | -0.43 | -0.11 | -0.09 | -0.05 | |
Current ratio | 1.5 | 1.73 | 1.36 | 1.47 | 1.61 | |
Interest coverage | 6.18 | 2.82 | 0.86 | 9.62 | 2.56 | |
Income quality | 1.12 | 6.66 | -16.07 | 1.55 | -1.81 | |
Dividend Yield | 0.08 | 0 | 0 | 0.01 | 0.03 | |
Payout ratio | 0.77 | 0.19 | -0.04 | 0.13 | -0.16 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.09 | 0.1 | 0.1 | 0.1 | 0.07 | |
Capex to operating cash flow | -1.95 | -0.4 | -0.33 | -0.56 | -0.91 | |
Capex to revenue | -0.11 | -0.06 | -0.05 | -0.05 | -0.05 | |
Capex to depreciation | -1.78 | -0.93 | -0.46 | -0.77 | -0.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.48 | 4.41 | 13.2 | 16.8 | 20.47 | |
ROIC | 0.05 | 0.01 | 0.04 | 0.05 | 0.07 | |
Return on tangible assets | 0.02 | 0 | -0.02 | 0.03 | -0.05 | |
Graham Net | -14.86 | -14.59 | -13.6 | -8.78 | -8.51 | |
Working capital | 275.18M | 350.7M | 197.97M | 261.47M | 346.19M | |
Tangible asset value | 699.8M | 683.07M | 611.82M | 766.71M | 750.02M | |
Net current asset value | -367.31M | -422.8M | -399.32M | -284.76M | -233.68M | |
Invested capital | 0.21 | 0.07 | 0.14 | 0.1 | 0.13 | |
Average receivables | 241.53M | 0 | 0 | 167.19M | 342.64M | |
Average payables | 127.2M | 146.34M | 143.02M | 157.26M | 204.85M | |
Average inventory | 371.75M | 365.33M | 319.94M | 319.75M | 377.98M | |
Days sales outstanding | 0 | 0 | 0 | 75.13 | 71.22 | |
Days payables outstanding | 37.23 | 40.91 | 39.36 | 53.2 | 56.03 | |
Days of inventory on hand | 105.25 | 90.48 | 89.27 | 99.49 | 102.22 | |
Receivables turnover | 0 | 0 | 0 | 4.86 | 5.13 | |
Payables turnover | 9.8 | 8.92 | 9.27 | 6.86 | 6.51 | |
Inventory turnover | 3.47 | 4.03 | 4.09 | 3.67 | 3.57 | |
ROE | 0.05 | 0 | -0.05 | 0.06 | -0.11 | |
Capex per share | -2.82 | -1.76 | -1.12 | -1.39 | -1.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.32 | 7.4 | 7.7 | 7.91 | 6.99 | |
Net income per share | 0.05 | -0.07 | 0.07 | 0.04 | 0.12 | |
Operating cash flow per share | 0.19 | 1.09 | -0.05 | 0.45 | 0.56 | |
Free cash flow per share | -0.18 | 0.62 | -0.32 | 0.06 | 0.18 | |
Cash per share | 2.28 | 2.25 | 1.91 | 2.2 | 1.72 | |
Book value per share | 13.16 | 13 | 13.14 | 13.75 | 12.68 | |
Tangible book value per share | 14.37 | 11.84 | 14.25 | 14.96 | 13.69 | |
Share holders equity per share | 13.16 | 13 | 13.14 | 13.75 | 12.68 | |
Interest debt per share | 1.43 | 1.13 | 0.96 | 1.12 | 6.43 | |
Market cap | 375.72M | 440.67M | 595.58M | 488.61M | 379.35M | |
Enterprise value | 309.86M | 427.78M | 549.4M | 430.79M | 259.02M | |
P/E ratio | 28.38 | -25.54 | 34.17 | 51.56 | 12.23 | |
Price to sales ratio | 0.81 | 0.94 | 1.22 | 1.04 | 0.84 | |
POCF ratio | 30.99 | 6.37 | -174.81 | 18.26 | 10.47 | |
PFCF ratio | -32.21 | 11.27 | -28.96 | 141.91 | 33.11 | |
P/B Ratio | 0.45 | 0.53 | 0.72 | 0.6 | 0.46 | |
PTB ratio | 0.45 | 0.53 | 0.72 | 0.6 | 0.46 | |
EV to sales | 0.67 | 0.91 | 1.13 | 0.92 | 0.57 | |
Enterprise value over EBITDA | 4.35 | 63.65 | 10.74 | 7.67 | 4.37 | |
EV to operating cash flow | 25.56 | 6.18 | -161.26 | 16.1 | 7.15 | |
EV to free cash flow | -26.56 | 10.94 | -26.71 | 125.12 | 22.61 | |
Earnings yield | 0.01 | -0.01 | 0.01 | 0 | 0.02 | |
Free cash flow yield | -0.03 | 0.09 | -0.03 | 0.01 | 0.03 | |
Debt to equity | 0.08 | 0.13 | 0.06 | 0.06 | 0.49 | |
Debt to assets | 0.03 | 0.05 | 0.03 | 0.03 | 0.2 | |
Net debt to EBITDA | -0.92 | -1.92 | -0.9 | -1.03 | -2.03 | |
Current ratio | 1.62 | 1.61 | 1.64 | 1.53 | 1.31 | |
Interest coverage | 1.72 | 0.82 | 3.71 | 1.77 | 1.33 | |
Income quality | 0.69 | 11.35 | -0.21 | 2.34 | 2.15 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | -0.15 | 0 | 4.35 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | |
Research and developement to revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |
Capex to operating cash flow | -1.96 | -0.44 | 5.04 | -0.87 | -0.68 | |
Capex to revenue | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -0.82 | -0.86 | -0.62 | -0.78 | -0.94 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.93 | 4.46 | 4.51 | 3.52 | 5.85 | |
ROIC | 0.01 | 0.02 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -9.96 | -8.51 | -8.87 | -9.74 | -9.23 | |
Working capital | 368.44M | 346.19M | 363.67M | 327.9M | 219.8M | |
Tangible asset value | 763.05M | 750.02M | 754.2M | 734.45M | 725.33M | |
Net current asset value | -258.28M | -233.68M | -199.84M | -210.68M | -218.96M | |
Invested capital | 0.08 | 0.13 | 0.06 | 0.06 | 0.49 | |
Average receivables | 292.93M | 327.12M | 327.76M | 304.71M | 293.83M | |
Average payables | 213.83M | 219.84M | 216.54M | 206.45M | 202.33M | |
Average inventory | 423.45M | 421.25M | 422.4M | 437.44M | 439.66M | |
Days sales outstanding | 58.83 | 67.32 | 56.21 | 58.52 | 56.37 | |
Days payables outstanding | 52.13 | 53.4 | 50.01 | 49.77 | 50.86 | |
Days of inventory on hand | 104.85 | 97.42 | 104.31 | 107.14 | 111.57 | |
Receivables turnover | 1.53 | 1.34 | 1.6 | 1.54 | 1.6 | |
Payables turnover | 1.73 | 1.69 | 1.8 | 1.81 | 1.77 | |
Inventory turnover | 0.86 | 0.92 | 0.86 | 0.84 | 0.81 | |
ROE | 0 | -0.01 | 0.01 | 0 | 0.01 | |
Capex per share | -0.38 | -0.48 | -0.27 | -0.39 | -0.38 |
ZIL2.DE Frequently Asked Questions
What is ElringKlinger AG stock symbol ?
ElringKlinger AG is a DE stock and trading under the symbol ZIL2.DE
What is ElringKlinger AG stock quote today ?
ElringKlinger AG stock price is $5.62 today.
Is ElringKlinger AG stock public?
Yes, ElringKlinger AG is a publicly traded company.