Zumtobel Group AG
ZMTBY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $368,230 | $263,355 | $235,816 | $527,598 |
| - Cash | $38,882 | $60,316 | $58,859 | $60,324 |
| + Debt | $158,863 | $138,950 | $147,474 | $157,755 |
| Enterprise Value | $488,211 | $341,989 | $324,431 | $625,029 |
| Revenue | $1,097,236 | $1,126,975 | $1,209,200 | $1,148,317 |
| % Growth | -2.6% | -6.8% | 5.3% | – |
| Gross Profit | $390,133 | $396,045 | $420,178 | $380,958 |
| % Margin | 35.6% | 35.1% | 34.7% | 33.2% |
| EBITDA | $84,050 | $107,634 | $132,809 | $110,821 |
| % Margin | 7.7% | 9.6% | 11% | 9.7% |
| Net Income | $15,521 | $24,576 | $59,540 | $45,557 |
| % 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 | $72,289 | $102,284 | $106,213 | $57,624 |
| Capital Expenditures | -$54,168 | -$50,847 | -$54,484 | -$45,331 |
| Free Cash Flow | $18,121 | $51,437 | $51,729 | $12,293 |