ZIL2.DE

ElringKlinger AG [ZIL2.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ZIL2.DE Stock Summary

Top 10 Correlated ETFs

ZIL2.DE


Top 10 Correlated Stocks

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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
26.8227.2623.3725.6428.38
Net income per share
0.690.06-0.630.88-1.43
Operating cash flow per share
1.444.383.442.461.6
Free cash flow per share
-1.372.622.321.080.15
Cash per share
0.892.482.252.012.25
Book value per share
13.4613.4812.2714.2613
Tangible book value per share
11.0410.789.6612.111.84
Share holders equity per share
13.4613.4812.2714.2613
Interest debt per share
3.081.331.981.61.93
Market cap
436.87M517.02M1B703.93M440.67M
Enterprise value
570.86M444.17M984.74M684.6M427.78M
P/E ratio
9.97127.09-25.1112.63-4.86
Price to sales ratio
0.260.30.680.430.25
POCF ratio
4.771.864.614.514.35
PFCF ratio
-5.023.116.8410.3245.93
P/B Ratio
0.510.611.290.780.53
PTB ratio
0.510.611.290.780.53
EV to sales
0.340.260.670.420.24
Enterprise value over EBITDA
3.42.615.863.31.66
EV to operating cash flow
6.241.64.524.394.22
EV to free cash flow
-6.562.676.7110.0444.58
Earnings yield
0.10.01-0.040.08-0.21
Free cash flow yield
-0.20.320.150.10.02
Debt to equity
0.210.070.140.10.13
Debt to assets
0.090.030.060.040.05
Net debt to EBITDA
0.8-0.43-0.11-0.09-0.05
Current ratio
1.51.731.361.471.61
Interest coverage
6.182.820.869.622.56
Income quality
1.126.66-16.071.55-1.81
Dividend Yield
0.08000.010.03
Payout ratio
0.770.19-0.040.13-0.16
Sales general and administrative to revenue
0.050.050.050.050.05
Research and developement to revenue
0.040.040.040.040.04
Intangibles to total assets
0.090.10.10.10.07
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
00000
Graham number
14.484.4113.216.820.47
ROIC
0.050.010.040.050.07
Return on tangible assets
0.020-0.020.03-0.05
Graham Net
-14.86-14.59-13.6-8.78-8.51
Working capital
275.18M350.7M197.97M261.47M346.19M
Tangible asset value
699.8M683.07M611.82M766.71M750.02M
Net current asset value
-367.31M-422.8M-399.32M-284.76M-233.68M
Invested capital
0.210.070.140.10.13
Average receivables
241.53M00167.19M342.64M
Average payables
127.2M146.34M143.02M157.26M204.85M
Average inventory
371.75M365.33M319.94M319.75M377.98M
Days sales outstanding
00075.1371.22
Days payables outstanding
37.2340.9139.3653.256.03
Days of inventory on hand
105.2590.4889.2799.49102.22
Receivables turnover
0004.865.13
Payables turnover
9.88.929.276.866.51
Inventory turnover
3.474.034.093.673.57
ROE
0.050-0.050.06-0.11
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.327.47.77.916.99
Net income per share
0.05-0.070.070.040.12
Operating cash flow per share
0.191.09-0.050.450.56
Free cash flow per share
-0.180.62-0.320.060.18
Cash per share
2.282.251.912.21.72
Book value per share
13.161313.1413.7512.68
Tangible book value per share
14.3711.8414.2514.9613.69
Share holders equity per share
13.161313.1413.7512.68
Interest debt per share
1.431.130.961.126.43
Market cap
375.72M440.67M595.58M488.61M379.35M
Enterprise value
309.86M427.78M549.4M430.79M259.02M
P/E ratio
28.38-25.5434.1751.5612.23
Price to sales ratio
0.810.941.221.040.84
POCF ratio
30.996.37-174.8118.2610.47
PFCF ratio
-32.2111.27-28.96141.9133.11
P/B Ratio
0.450.530.720.60.46
PTB ratio
0.450.530.720.60.46
EV to sales
0.670.911.130.920.57
Enterprise value over EBITDA
4.3563.6510.747.674.37
EV to operating cash flow
25.566.18-161.2616.17.15
EV to free cash flow
-26.5610.94-26.71125.1222.61
Earnings yield
0.01-0.010.0100.02
Free cash flow yield
-0.030.09-0.030.010.03
Debt to equity
0.080.130.060.060.49
Debt to assets
0.030.050.030.030.2
Net debt to EBITDA
-0.92-1.92-0.9-1.03-2.03
Current ratio
1.621.611.641.531.31
Interest coverage
1.720.823.711.771.33
Income quality
0.6911.35-0.212.342.15
Dividend Yield
0000.020
Payout ratio
0-0.1504.350
Sales general and administrative to revenue
0.050.040.050.060.05
Research and developement to revenue
0.030.040.050.040.03
Intangibles to total assets
0.070.070.070.070.08
Capex to operating cash flow
-1.96-0.445.04-0.87-0.68
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
00000
Graham number
3.934.464.513.525.85
ROIC
0.010.020.0100
Return on tangible assets
00000
Graham Net
-9.96-8.51-8.87-9.74-9.23
Working capital
368.44M346.19M363.67M327.9M219.8M
Tangible asset value
763.05M750.02M754.2M734.45M725.33M
Net current asset value
-258.28M-233.68M-199.84M-210.68M-218.96M
Invested capital
0.080.130.060.060.49
Average receivables
292.93M327.12M327.76M304.71M293.83M
Average payables
213.83M219.84M216.54M206.45M202.33M
Average inventory
423.45M421.25M422.4M437.44M439.66M
Days sales outstanding
58.8367.3256.2158.5256.37
Days payables outstanding
52.1353.450.0149.7750.86
Days of inventory on hand
104.8597.42104.31107.14111.57
Receivables turnover
1.531.341.61.541.6
Payables turnover
1.731.691.81.811.77
Inventory turnover
0.860.920.860.840.81
ROE
0-0.010.0100.01
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.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap