Zenobe Gramme S.A. | Small-cap | Real Estate
€216.00
0.00%
| Zenobe Gramme S.A Stock Comparison:
Zenobe Gramme S.A vs VGP NVZenobe Gramme S.A vs Inclusio SAZenobe Gramme S.A vs TexafZenobe Gramme S.A vs Accentis N.VZenobe Gramme S.A vs Immobel NVZenobe Gramme S.A vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 9.1M
Total Liabilities 9.1M
Shareholders Equity 76.4K
Debt to Equity 118.68

Cash Flow Metrics

Revenue & Profitability Trend

Zenobe Gramme S.A Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i2.4M2.1M2.1M2.1M2.1M
Cost of Goods Sold i375.6K312.9K345.0K323.5K294.4K
Gross Profit i2.0M1.8M1.8M1.7M1.8M
Gross Margin % i84.0%85.3%83.8%84.3%86.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i256.2K227.8K221.6K221.4K217.9K
Total Operating Expenses i256.2K227.8K221.6K221.4K217.9K
Operating Income i1.1M1.1M1.1M1.0M1.1M
Operating Margin % i48.0%53.8%49.8%49.6%53.4%
Non-Operating Items
Interest Income i17.8K373947-
Interest Expense i1.1M1.1M986.3K942.7K1.0M
Other Non-Operating Income-----
Pre-tax Income i67.9K67.9K62.2K67.9K91.3K
Income Tax i67.9K67.9K66.5K68.0K85.7K
Effective Tax Rate % i100.0%100.0%106.9%100.0%93.8%
Net Income i00-4.3K-215.6K
Net Margin % i0.0%0.0%-0.2%-0.0%0.3%
Key Metrics
EBITDA i2.0M1.9M1.8M1.7M1.9M
EPS (Basic) i----€0.09
EPS (Diluted) i----€0.09
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Zenobe Gramme S.A Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i1.6M1.0M977.6K1.2M1.2M
Short-term Investments i-----
Accounts Receivable i72.7K235.8K330.3K46.4K28.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i1.7M1.3M1.4M1.4M1.4M
Non-Current Assets
Property, Plant & Equipment i26.3M25.9M25.1M25.1M9.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i7.5M7.9M7.9M8.6M9.3M
Total Assets i9.1M9.2M9.2M10.0M10.7M
Liabilities
Current Liabilities
Accounts Payable i73.7K84.9K115.9K165.3K126.5K
Short-term Debt i-1.1M2.5M3.1M1.7M
Current Portion of Long-term Debt-----
Other Current Liabilities----1.0M
Total Current Liabilities i1.2M1.2M2.7M3.4M2.0M
Non-Current Liabilities
Long-term Debt i1.4M1.4M-6.5M8.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-6.4M6.4M6.5M-
Total Non-Current Liabilities i7.9M7.9M6.4M6.5M8.7M
Total Liabilities i9.1M9.1M9.1M9.9M10.6M
Equity
Common Stock i62.0K62.0K62.0K62.0K62.0K
Retained Earnings i-1.4M-1.4M-1.4M-1.4M-1.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i76.4K76.4K76.4K80.7K80.7K
Key Metrics
Total Debt i1.4M2.5M2.5M9.6M10.4M
Working Capital i479.3K26.9K-1.4M-2.0M-581.0K

Balance Sheet Composition

Zenobe Gramme S.A Cash Flow Statement

No cash flow data available.

Zenobe Gramme S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,270.59
Price to Sales 6.31

Profitability Ratios

Profit Margin 84.03%
Operating Margin 53.84%
Return on Equity 0.00%
Return on Assets 7.76%

Financial Health

Current Ratio 1.07
Debt to Equity 0.00
Beta 0.29

Per Share Data

EPS (TTM) €0.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zen13.5M1,270.59-0.00%84.03%0.00
VGP NV 2.6B8.031.0513.74%198.14%93.51
Inclusio SA 131.4M7.870.567.25%96.60%69.99
Texaf 128.3M16.991.156.73%22.23%17.11
Accentis N.V 34.1M17.330.842.01%12.21%30.47
Immobel NV 18.5M--0.00%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.