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Zumtobel ADR
Previous close
$2.90
Year range
$2.90 - $3.30
Market cap
232.13M EUR
Avg Volume
5.00
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 289.07M | 1.23% |
Operating expense | 91.39M | 3.84% |
Net income | 12.89M | 29.60% |
Net profit margin | 4.46 | 28.16% |
Earnings per share | — | — |
EBITDA | 31.95M | 10.32% |
Effective tax rate | 10.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.74M | 6.40% |
Total assets | 1.01B | 1.20% |
Total liabilities | 568.78M | 0.70% |
Total equity | 438.20M | — |
Shares outstanding | 42.83M | — |
Price to book | 0.28 | — |
Return on assets | 4.70% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
(EUR) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 12.89M | 29.60% |
Cash from operations | -29.00K | 94.20% |
Cash from investing | -11.17M | -81.12% |
Cash from financing | 13.94M | 171.33% |
Net change in cash | 2.28M | 173.41% |
Free cash flow | -18.93M | -122.16% |
About
The Zumtobel Group is an Austrian company specialising in lighting and headquartered in Dornbirn. Zumtobel engages in the development, production and sales of lighting, luminaires, lighting management and lighting components for indoor and outdoor applications. The company is a European market leader for professional lighting systems and the number two for lighting components in Europe.
The group operates 10 production facilities on three continents as well as sales and partner companies in nearly 90 countries.
Since 2007, the group has presented the Zumtobel Group Award to architects and engineers every two years. The prize was worth 140,000 euros in 2012, 150,000 euros in 2017 and 120,000 euros in 2021.
In the financial year from May 2017 to April 2018, the company recorded a loss of 46.7 million euros due to pricing pressure and currency effects and did not pay out a dividend for this period. Revenue declined by 8 percent and the share of LEDs in revenue increased from 73.6 to 79.6 percent. In 2018/19, the Zumtobel Group significantly reduced the net loss from 46.7 to 15.2 million euros. Wikipedia
Founded
1950
Headquarters
Website
Employees
5,368