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Zumtobel Group AG (GB:0MJH)
LSE:0MJH
UK Market
0MJH
Zumtobel
RESEARCH TOOLSreports

Zumtobel (0MJH) Ratios

2 Followers

Zumtobel Ratios

GB:0MJH's free cash flow for Q3 2026 was €0.36. For the 2026 fiscal year, GB:0MJH's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 22Apr 21Apr 20
Liquidity Ratios
Current Ratio
 1.51 1.17 1.32 1.20 1.24
Quick Ratio
 0.86 0.70 0.71 0.72 0.77
Cash Ratio
 0.20 0.16 0.17 0.19 0.19
Solvency Ratio
 0.12 0.14 0.16 0.17 0.11
Operating Cash Flow Ratio
 0.20 0.27 0.16 0.42 0.29
Short-Term Operating Cash Flow Coverage
 2.16 1.22 2.62 7.79 5.54
Net Current Asset Value
€ -142.15M€ -114.60M€ -157.99M€ -234.82M€ -274.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.14 0.16 0.17 0.23
Debt-to-Equity Ratio
 0.44 0.33 0.41 0.51 0.85
Debt-to-Capital Ratio
 0.31 0.25 0.29 0.34 0.46
Long-Term Debt-to-Capital Ratio
 0.28 0.03 0.18 0.22 0.37
Financial Leverage Ratio
 2.31 2.33 2.64 3.08 3.64
Debt Service Coverage Ratio
 2.25 0.97 3.62 4.51 3.05
Interest Coverage Ratio
 2.17 3.02 7.41 5.25 3.40
Debt to Market Cap
 1.20 0.37 0.36 0.29 0.71
Interest Debt Per Share
 4.65 3.60 3.85 3.80 5.74
Net Debt to EBITDA
 1.68 0.73 0.88 0.85 1.67
Profitability Margins
Gross Profit Margin
36.01%35.14%33.18%32.30%32.11%
EBIT Margin
2.39%4.55%4.85%4.05%2.92%
EBITDA Margin
7.55%9.55%9.65%10.26%8.79%
Operating Profit Margin
1.95%4.39%5.29%4.15%3.11%
Pretax Profit Margin
1.11%3.09%4.14%3.26%2.01%
Net Profit Margin
1.10%2.18%3.97%4.30%1.19%
Continuous Operations Profit Margin
1.09%2.19%4.03%4.37%1.26%
Net Income Per EBT
99.58%70.47%95.87%131.89%59.06%
EBT Per EBIT
56.84%70.43%78.22%78.54%64.64%
Return on Assets (ROA)
1.17%2.49%4.53%4.76%1.33%
Return on Equity (ROE)
2.71%5.80%11.95%14.66%4.83%
Return on Capital Employed (ROCE)
2.87%8.21%9.30%7.12%5.47%
Return on Invested Capital (ROIC)
2.74%4.87%8.51%6.77%3.30%
Return on Tangible Assets
1.57%3.30%5.90%6.31%1.73%
Earnings Yield
7.34%9.53%15.30%12.35%5.26%
Efficiency Ratios
Receivables Turnover
 7.38 6.56 7.47 7.62 6.95
Payables Turnover
 7.72 6.91 6.38 6.00 6.64
Inventory Turnover
 3.75 4.05 3.60 4.47 4.49
Fixed Asset Turnover
 3.84 4.41 4.49 3.98 3.98
Asset Turnover
 1.06 1.14 1.14 1.11 1.12
Working Capital Turnover Ratio
 7.48 11.64 12.86 13.63 18.64
Cash Conversion Cycle
 99.49 92.91 93.03 68.83 78.81
Days of Sales Outstanding
 49.45 55.67 48.87 47.90 52.52
Days of Inventory Outstanding
 97.29 90.07 101.37 81.73 81.23
Days of Payables Outstanding
 47.25 52.82 57.21 60.79 54.94
Operating Cycle
 146.74 145.73 150.24 129.63 133.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 2.37 1.34 3.26 2.51
Free Cash Flow Per Share
 0.11 1.19 0.28 2.38 1.16
CapEx Per Share
 1.20 1.18 1.05 0.88 1.34
Free Cash Flow to Operating Cash Flow
 0.08 0.50 0.21 0.73 0.46
Dividend Paid and CapEx Coverage Ratio
 0.97 1.50 1.07 3.31 1.87
Capital Expenditure Coverage Ratio
 1.09 2.01 1.27 3.69 1.87
Operating Cash Flow Coverage Ratio
 0.30 0.74 0.37 0.90 0.46
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.05 0.13 0.10
Free Cash Flow Yield
2.86%19.95%4.13%28.19%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.62 10.49 6.53 8.10 19.01
Price-to-Sales (P/S) Ratio
 0.15 0.23 0.26 0.35 0.23
Price-to-Book (P/B) Ratio
 0.37 0.61 0.78 1.19 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 35.01 5.01 24.22 3.55 5.07
Price-to-Operating Cash Flow Ratio
 2.83 2.52 5.17 2.59 2.36
Price-to-Earnings Growth (PEG) Ratio
 1.09 -0.18 0.00 0.03 -0.10
Price-to-Fair Value
 0.37 0.61 0.78 1.19 0.92
Enterprise Value Multiple
 3.67 3.12 3.57 4.24 4.24
Enterprise Value
 289.09M 336.34M 395.15M 454.55M 421.16M
EV to EBITDA
 3.67 3.12 3.57 4.24 4.24
EV to Sales
 0.28 0.30 0.34 0.44 0.37
EV to Free Cash Flow
 64.60 6.54 32.14 4.43 8.38
EV to Operating Cash Flow
 5.21 3.29 6.86 3.23 3.89
Tangible Book Value Per Share
 4.11 4.22 3.47 1.78 0.98
Shareholders’ Equity Per Share
 10.06 9.84 8.84 7.10 6.44
Tax and Other Ratios
Effective Tax Rate
 0.01 0.29 0.04 -0.34 0.36
Revenue Per Share
 24.66 26.14 26.61 24.21 26.22
Net Income Per Share
 0.27 0.57 1.06 1.04 0.31
Tax Burden
 1.00 0.70 0.96 1.32 0.59
Interest Burden
 0.46 0.68 0.85 0.80 0.69
Research & Development to Revenue
 0.02 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.10 0.04 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 5.13 4.16 1.21 4.13 4.76
Currency in EUR