METALL ZUG Financials
| 0QLX Stock | 1,145 20.00 1.78% |
Operating Margin 0.3331 | PE Ratio 0.1052 | Profit Margin 0.1531 | Return On Equity 0.1396 |
METALL | Select Account or Indicator |
Understanding current and past METALL ZUG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of METALL ZUG's financial statements are interrelated, with each one affecting the others. For example, an increase in METALL ZUG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in METALL ZUG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of METALL ZUG AG. Check METALL ZUG's Beneish M Score to see the likelihood of METALL ZUG's management manipulating its earnings.
METALL ZUG Stock Summary
METALL ZUG competes with Symphony Environmental, Alaska Air, Bloomsbury Publishing, Porvair Plc, and Science In. METALL ZUG is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Industriestrasse 66, Zug, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.metallzug.ch |
| Phone | 41 58 768 60 50 |
You should never invest in METALL ZUG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METALL Stock, because this is throwing your money away. Analyzing the key information contained in METALL ZUG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
METALL ZUG Key Financial Ratios
There are many critical financial ratios that METALL ZUG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that METALL ZUG AG reports annually and quarterly.| Revenue | 494.71 M | ||||
| Gross Profit | 226.69 M | ||||
| EBITDA | 43.73 M | ||||
| Net Income | 22.22 M | ||||
| Total Asset | 690.66 M |
METALL ZUG Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 635.2M | 715.6M | 701.2M | 690.7M | 803.6M | |
| Other Current Liab | 169.9M | 90.8M | 90.5M | 126.3M | 99.6M | 132.3M | |
| Net Debt | (147.8M) | (67.1M) | (77.4M) | (14.4M) | 7.0M | 7.4M | |
| Retained Earnings | 339.5M | 77.7M | 109.4M | 108.0M | 109.2M | 103.7M | |
| Accounts Payable | 48.8M | 19.5M | 29.2M | 21.5M | 14.0M | 13.3M | |
| Cash | 152.8M | 71.8M | 81.5M | 31.4M | 29.6M | 28.1M | |
| Inventory | 225.7M | 123.7M | 152.8M | 129.6M | 110.6M | 156.5M | |
| Other Current Assets | 46.0M | 21.2M | 33.2M | 39.8M | 23.5M | 30.2M | |
| Total Liab | 320.6M | 152.3M | 199.4M | 182.9M | 168.8M | 221.1M | |
| Total Current Assets | 605.4M | 316.7M | 378.9M | 285.9M | 238.5M | 226.6M | |
| Short Term Debt | (29.7M) | 299K | (41.1M) | 17M | 36.6M | 38.4M | |
| Intangible Assets | 32.9M | 15.7M | 14.0M | 4.4M | 3.4M | 3.2M | |
| Net Receivables | 177.7M | 99.5M | 111.1M | 84.7M | 74.7M | 96.8M | |
| Other Assets | 87.4M | 1.0 | 20.9M | 27.5M | 0.9 | 0.86 | |
| Other Liab | 66.9M | 37.4M | 34.1M | 18.1M | 16.3M | 15.5M | |
| Net Tangible Assets | 657.8M | 402.6M | 437.0M | 449.0M | 404.1M | 469.9M |
METALL ZUG Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 999K | 1.3M | 1.3M | 1.5M | 1.4M | |
| Total Revenue | 1.2B | 823.5M | 661.9M | 645.9M | 494.7M | 891.7M | |
| Gross Profit | 237.2M | 261.4M | 228.2M | 226.7M | 151.7M | 144.1M | |
| Operating Income | 86.0M | (2.2M) | 20.7M | 34.3M | 13.8M | 13.1M | |
| Ebit | 44.1M | 9.7M | 40.4M | 130.2M | 32.4M | 61.6M | |
| Ebitda | 86.2M | 41.0M | 57.6M | 146.2M | 43.7M | 41.5M | |
| Cost Of Revenue | 958.6M | 562.1M | 433.7M | 419.2M | 343.1M | 408.3M | |
| Income Before Tax | 42.9M | 10.8M | 41.1M | 134.4M | 31.7M | 30.1M | |
| Net Income | 29.2M | 14.3M | 48.8M | 130.0M | 22.2M | 21.1M | |
| Income Tax Expense | 10.6M | 4.0M | 6.6M | 7.3M | 5.0M | 4.7M | |
| Research Development | 106.7M | 75.1M | 60.4M | 54.6M | 41.0M | 60.0M | |
| Tax Provision | 16.6M | 16.9M | 10.6M | 4.0M | 3.6M | 3.4M | |
| Interest Income | 31.1M | 2.6M | 5.1M | 5.3M | 4.7M | 8.8M |
METALL ZUG Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.7M | 24.8M | (29.9M) | (47.8M) | 13.9M | 14.5M | |
| Change In Cash | (9.0M) | (81.0M) | 9.7M | (66.8M) | (1.9M) | (1.9M) | |
| Free Cash Flow | (22.9M) | 22.1M | 17.3M | (39.1M) | (19.6M) | (18.6M) | |
| Depreciation | 42.1M | 31.2M | 17.2M | 16.0M | 11.3M | 10.7M | |
| Other Non Cash Items | (21.7M) | (31.0M) | 23.6M | (84.1M) | (12.6M) | (12.0M) | |
| Dividends Paid | 31.4M | 7.6M | 7.6M | 13.4M | 13.5M | 22.3M | |
| Capital Expenditures | 79.7M | 38.1M | 31.7M | 33.1M | 36.2M | 48.9M | |
| Net Income | 29.2M | 14.3M | 48.8M | 130.0M | 22.2M | 21.1M | |
| End Period Cash Flow | (9.0M) | (81.0M) | 9.7M | (66.8M) | 29.6M | 58.1M | |
| Investments | 68.7M | 1.5M | 6.2M | 427K | 384.3K | 365.1K | |
| Net Borrowings | (10.3M) | (300K) | (379K) | (397K) | (456.6K) | (479.4K) | |
| Change To Netincome | (6.2M) | (18.4M) | (14.1M) | (99.1M) | (89.2M) | (84.7M) |
METALL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining METALL ZUG's current stock value. Our valuation model uses many indicators to compare METALL ZUG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METALL ZUG competition to find correlations between indicators driving METALL ZUG's intrinsic value. More Info.METALL ZUG AG is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for METALL ZUG AG is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the METALL ZUG's earnings, one of the primary drivers of an investment's value.METALL ZUG AG Systematic Risk
METALL ZUG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METALL ZUG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on METALL ZUG AG correlated with the market. If Beta is less than 0 METALL ZUG generally moves in the opposite direction as compared to the market. If METALL ZUG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METALL ZUG AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METALL ZUG is generally in the same direction as the market. If Beta > 1 METALL ZUG moves generally in the same direction as, but more than the movement of the benchmark.
METALL ZUG AG Total Assets Over Time
METALL ZUG Thematic Clasifications
METALL ZUG AG is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMETALL ZUG December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METALL ZUG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METALL ZUG AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of METALL ZUG AG based on widely used predictive technical indicators. In general, we focus on analyzing METALL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METALL ZUG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.25 |
Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.