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Zensun Enterprises Limited (DE:OVZ1)
FRANKFURT:OVZ1
Total Valuation
Zensun Enterprises Limited has a market cap or net worth of €15.09M. The enterprise value is €26.92B.
Market Cap€15.09M
Enterprise Value€26.92B
Share Statistics
Zensun Enterprises Limited has 1,913,386,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,913,386,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zensun Enterprises Limited’s return on equity (ROE) is -2.43 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-2.43
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee30.78M
Profits Per Employee-5.42M
Employee Count310
Asset Turnover0.24
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Zensun Enterprises Limited is -0.14. Zensun Enterprises Limited’s PEG ratio is <0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.34
Price to FCF-2.91
Price to Operating Cash Flow-2.93
PEG Ratio<0.01
Income Statement
In the last 12 months, Zensun Enterprises Limited had revenue of 9.54B and earned -2.18B in profits. Earnings per share was -1.14.
Revenue9.54B
Gross Profit-1.03B
Operating Income-1.23B
Pretax Income-1.68B
Net Income-2.18B
EBITDA-1.22B
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zensun Enterprises Limited pays an annual dividend of €0.01, resulting in a dividend yield of ―
Dividend Per Share€0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Zensun Enterprises Limited upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 10, 2021
Financial Position
Zensun Enterprises Limited as a current ratio of 1.03, with Debt / Equity ratio of 741.38%
Current Ratio1.03
Quick Ratio0.13
Debt to Market Cap48.27
Net Debt to EBITDA-11.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zensun Enterprises Limited has paid 491.21M in taxes.
Income Tax491.21M
Effective Tax Rate-0.29
Enterprise Valuation
Zensun Enterprises Limited EV to EBITDA ratio is -11.98, with an EV/FCF ratio of 0.00.
EV to Sales1.53
EV to EBITDA-11.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zensun Enterprises Limited has €530.93M in cash and marketable securities with ¥14.57B in debt, giving a net cash position of €14.04B billion.
Cash & Marketable Securities€530.93M
Total Debt¥14.57B
Net Cash€14.04B
Net Cash Per Share€7.34
Tangible Book Value Per Share€0.49
Margins
Gross margin is 25.73%, with operating margin of -12.86%, and net profit margin of -22.87%.
Gross Margin25.73%
Operating Margin-12.86%
Pretax Margin-17.62%
Net Profit Margin-22.87%
EBITDA Margin-12.74%
EBIT Margin-12.86%
Analyst Forecast
The average price target for Zensun Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―