ZAL.DEZAL.DE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$40.80+4.5%
Net Income/Share
$0.97+203.2%
Operating CF/Share
$2.52-31.0%
Free CF/Share
$1.73-34.7%
Cash/Share
$10.18+2.4%
Book Value/Share
$10.29+12.6%
Tangible Book/Share
$8.73+14.9%
Equity/Share
$10.29+12.6%
Interest Debt/Share
$7.02-5.8%
Valuation
Market Cap
$8.39B+54.2%
Enterprise Value
P/E Ratio$7.53B+58.1%
33.42-49.0%
P/S Ratio0.79+47.9%
P/OCF Ratio
12.83+123.8%
P/FCF Ratio
P/B Ratio18.76+136.6%
3.15+37.3%
P/TB Ratio
EV/Sales3.15+37.3%
0.71+51.7%
EV/EBITDA
9.28+11.6%
Profitability
Earnings Yield2.99%+96.2%
FCF Yield5.33%-57.7%
ROE9.42%+169.4%
ROIC5.89%+123.7%
Return on Tangible Assets3.31%+207.6%
Capital Allocation
CapEx/OCF
31.62%+14.1%
CapEx/Revenue
1.96%-24.6%
CapEx/Depreciation
0.59-25.0%
SBC/Revenue
0.78%-4.8%
Balance Sheet
Debt/Equity0.65-17.0%
Debt/Assets0.22-5.4%
Net Debt/EBITDA
Current Ratio-1.06+10.7%
1.37-8.2%
Interest Coverage4.23x+53.2%
Income Quality2.60-77.2%
Efficiency
Days Sales Outstanding
32 days+48.9%
Days Payables Outstanding
160 days+1.7%
Days Inventory
90 days+10.8%
Receivables Turnover
11.42x-32.9%
Payables Turnover
2.28x-1.7%
Inventory Turnover
4.05x-9.8%
Special Valuations
Graham Number
$14.98+84.8%
Graham Net-Net
$-4.67+38.8%