Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ZV.MI
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Bad
0%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.06 1.65 1.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.19 6.99 6.71
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.12 4.52 4.38
Cash 18.24 0.91 0.77
Capex -21.23 -0.16 -0.13
Free Cash Flow 294.74 0.24 -0.06
Revenue 6.36 1.36 1.28
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -26.61 0.38 0.52
Operating Margin -61.40 0.09 0.23
ROA -55.33 0.01 0.03
ROE -57.29 0.03 0.07
ROIC -58.01 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ZV.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ZV.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ZV.MI is permitted for members.