Zumtobel Group AG
ZMTBY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.18 | 0.13 | 0.00 |
| FCF Yield | 4.92% | 19.53% | 21.94% | 2.33% |
| EV / EBITDA | 5.81 | 3.18 | 2.44 | 5.64 |
| Quality | ||||
| ROIC | 4.47% | 5.01% | 10.03% | 8.51% |
| Gross Margin | 35.56% | 35.14% | 34.75% | 33.18% |
| Cash Conversion Ratio | 4.49 | 4.16 | 1.61 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.19% | -0.62% | 5.00% | 0.50% |
| Free Cash Flow Growth | -64.77% | -0.56% | 320.80% | -88.01% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 0.73 | 0.67 | 0.88 |
| Interest Coverage | 2.31 | 3.02 | 7.18 | 7.41 |
| Efficiency | ||||
| Inventory Turnover | 4.00 | 4.05 | 4.06 | 3.60 |
| Cash Conversion Cycle | 97.19 | 92.91 | 96.50 | 93.03 |