Zumtobel Group AG
ZMTBY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $368 | $263 | $236 | $528 |
| - Cash | $39 | $60 | $59 | $60 |
| + Debt | $159 | $139 | $147 | $158 |
| Enterprise Value | $488 | $342 | $324 | $625 |
| Revenue | $1,097 | $1,127 | $1,209 | $1,148 |
| % Growth | -2.6% | -6.8% | 5.3% | – |
| Gross Profit | $390 | $396 | $420 | $381 |
| % Margin | 35.6% | 35.1% | 34.7% | 33.2% |
| EBITDA | $84 | $108 | $133 | $111 |
| % Margin | 7.7% | 9.6% | 11% | 9.7% |
| Net Income | $16 | $25 | $60 | $46 |
| % Margin | 1.4% | 2.2% | 4.9% | 4% |
| EPS Diluted | 0.09 | 0.28 | 0.7 | 0.53 |
| % Growth | -67.9% | -60% | 32.1% | – |
| Operating Cash Flow | $72 | $102 | $106 | $58 |
| Capital Expenditures | -$54 | -$51 | -$54 | -$45 |
| Free Cash Flow | $18 | $51 | $52 | $12 |