ELRINGKLINGER AG NA O.N. (ZIL2.DE) Financials
ZIL2.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.0 billion | 1.1 billion |
| 2023-06-30 | 2.0 billion | 1.2 billion |
| 2023-03-31 | 2.0 billion | 1.1 billion |
| 2022-12-31 | 2.0 billion | 1.1 billion |
ZIL2.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 11.5 million | ? |
| 2023-06-30 | 3.4 million | ? |
| 2023-03-31 | -20.6 million | ? |
| 2022-12-31 | 39.1 million | ? |
ZIL2.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 16.9 million |
| 2023-06-30 | 11.4 million |
| 2023-03-31 | 16.6 million |
| 2022-12-31 | 6.1 million |
ZIL2.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 120.3 million | 283.2 million | 50.6 million |
| 2023-06-30 | 130.2 million | 385.0 million | 51.5 million |
| 2023-03-31 | 121.0 million | 412.8 million | 54.0 million |
| 2022-12-31 | 142.6 million | 429.2 million | 59.9 million |
ZIL2.DE Shares Outstanding
ZIL2.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 24.8 million | 15.7 million | 22.0 million | 37.8 million |
| 2023-06-30 | 23.3 million | 19.0 million | 26.4 million | 37.9 million |
| 2023-03-31 | 17.2 million | 22.5 million | 25.6 million | 38.4 million |
| 2022-12-31 | 30.1 million | 19.4 million | 17.4 million | 35.0 million |
ZIL2.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 451.6 million | 355.2 million |
| 2023-06-30 | 468.7 million | 368.7 million |
| 2023-03-31 | 487.7 million | 376.1 million |
| 2022-12-31 | 469.2 million | 377.7 million |
ZIL2.DE
Price: €6.62
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.27%
Payout Ratio: 24.19%
Payout Ratio Range:
Dividend Per Share: 0.15 EUR
Earnings Per Share: 0.62 EUR
P/E Ratio: 21.41
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 430.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2