€204.00
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ZZenobe Gramme S.A vs VGP NVVZZenobe Gramme S.A vs TexafTZZenobe Gramme S.A vs Inclusio SAIZZenobe Gramme S.A vs Accentis N.VAZZenobe Gramme S.A vs Immobel NVIZZenobe Gramme S.A vs BEL 20 | MarketB

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

Income Metrics

Balance Sheet Metrics

Total Assets 8.7M
Total Liabilities 8.1M
Shareholders Equity 622.5K
Debt to Equity 12.95

Cash Flow Metrics

Revenue & Profitability Trend

Annual Income Flow i

Zenobe Gramme S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.4M 2.4M 2.1M 2.1M 2.1M
Cost of Goods Sold i 429.6K 375.6K 312.9K 345.0K 323.5K
Gross Profit i 1.9M 2.0M 1.8M 1.8M 1.7M
Gross Margin % i 81.8% 84.0% 85.3% 83.8% 84.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 271.7K 256.2K 227.8K 221.6K 221.4K
Total Operating Expenses i 271.7K 256.2K 227.8K 221.6K 221.4K
Operating Income i 1.0M 1.1M 1.1M 1.1M 1.0M
Operating Margin % i 44.0% 48.0% 53.8% 49.8% 49.6%
Non-Operating Items
Interest Income i 14.5K 17.8K 37 3 947
Interest Expense i 973.3K 1.1M 1.1M 986.3K 942.7K
Other Non-Operating Income - - - - -
Pre-tax Income i 67.7K 67.9K 67.9K 62.2K 67.9K
Income Tax i 67.7K 67.9K 67.9K 66.5K 68.0K
Effective Tax Rate % i 100.0% 100.0% 100.0% 106.9% 100.0%
Net Income i 0 0 0 -4.3K -21
Net Margin % i 0.0% 0.0% 0.0% -0.2% -0.0%
Key Metrics
EBITDA i 2.0M 2.0M 1.9M 1.8M 1.7M
EPS (Basic) i - - - - -
EPS (Diluted) i - - - - -
Basic Shares Outstanding i - - - - -
Diluted Shares Outstanding i - - - - -

Income Statement Trend

Zenobe Gramme S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 647.0K 1.6M 1.0M 977.6K 1.2M
Short-term Investments i - - - - -
Accounts Receivable i 52.1K 72.7K 235.8K 330.3K 46.4K
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 735.5K 1.7M 1.3M 1.4M 1.4M
Non-Current Assets
Property, Plant & Equipment i 28.1M 26.3M 25.9M 25.1M 25.1M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 8.3M 7.5M 7.9M 7.9M 8.6M
Total Assets i 9.1M 9.1M 9.2M 9.2M 10.0M
Liabilities
Current Liabilities
Accounts Payable i 175.2K 73.7K 84.9K 115.9K 165.3K
Short-term Debt i 1.4M - 1.1M 2.5M 3.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 2.7M 1.2M 1.2M 2.7M 3.4M
Non-Current Liabilities
Long-term Debt i 0 1.4M 1.4M - 6.5M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - 6.4M 6.4M 6.5M
Total Non-Current Liabilities i 6.3M 7.9M 7.9M 6.4M 6.5M
Total Liabilities i 9.0M 9.1M 9.1M 9.1M 9.9M
Equity
Common Stock i 62.0K 62.0K 62.0K 62.0K 62.0K
Retained Earnings i -1.4M -1.4M -1.4M -1.4M -1.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 76.4K 76.4K 76.4K 76.4K 80.7K
Key Metrics
Total Debt i 1.4M 1.4M 2.5M 2.5M 9.6M
Working Capital i -2.0M 479.3K 26.9K -1.4M -2.0M

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) 1,233.33
Price to Sales 6.48

Profitability Ratios

Profit Margin 81.80%
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 0.31

Per Share Data

EPS (TTM) €0.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ZEN 13.8M 1,233.33 - 0.00% 81.80% 0.00
VGP NV 2.5B 8.56 0.96 11.62% 151.28% 90.73
Texaf 154.0M 17.14 1.38 7.73% 25.53% 0.27
Inclusio SA 135.3M 8.79 0.56 6.61% 90.95% 68.48
Accentis N.V 32.8M - 0.80 3.12% 21.46% 24.56
Immobel NV 15.2M - - 0.00% 0.00% -
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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