Zumtobel Group AG
ZMTBY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $207,456 | $181,754 | $276,965 | $203,147 |
| - Cash | $71,644 | $47,997 | $38,882 | $49,527 |
| + Debt | $212,098 | $184,003 | $158,863 | $165,976 |
| Enterprise Value | $347,911 | $317,760 | $396,946 | $319,596 |
| Revenue | $316,551 | $266,406 | $269,143 | $250,467 |
| % Growth | 18.8% | -1% | 7.5% | – |
| Gross Profit | $119,359 | $93,239 | $95,447 | $83,886 |
| % Margin | 37.7% | 35% | 35.5% | 33.5% |
| EBITDA | $40,450 | $11,923 | $21,376 | $10,275 |
| % Margin | 12.8% | 4.5% | 7.9% | 4.1% |
| Net Income | $20,298 | -$3,875 | $2,305 | -$5,300 |
| % Margin | 6.4% | -1.5% | 0.9% | -2.1% |
| EPS Diluted | 0.24 | -0.046 | 0.018 | -0.06 |
| % Growth | 625.2% | -353.9% | 130% | – |
| Operating Cash Flow | $37,463 | $1,335 | $23,511 | $15,081 |
| Capital Expenditures | -$11,475 | -$12,075 | -$18,987 | -$12,575 |
| Free Cash Flow | $25,988 | -$10,740 | $4,524 | $2,506 |