Zardoya Otis, SA Financials

Market Capitalization €3.32 Billion as of April 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.92
Forward PE	22.06
Price to Sales TTM	€4.10
Price to Book MRQ	€7.74
Enterprise to Revenue	4.06
Enterprise to EBITDA	15.66

Financial Reports as of Nov. 30, 2021

Financials

Fiscal Year Ends	2021-11-30
Most Recent Quarter	2021-11-30
Profit Margin	17.89%
Operating Margin	23.15%
Return on Assets TTM	16.02%
Return on Equity TTM	34.32%

Income Statement

Revenue TTM	€808,683,008
Revenue per Share TTM	€1.72
Quarterly Revenue Growth	-2.00%
Gross Profit TTM	€535,869,000
EBITDA	€223,147,000
Net Income to Common TTM	€144,651,008
Diluted EPS TTM	€0.31
Quarterly Earnings Growth YoY	5.10%

Balance Sheet

Total Cash MRQ	€67,372,000
Total Cash per Share MRQ	€0.14
Total Debt MRQ	€
Total Debt to Equity MRQ	6.76
Current Ratio MRQ	1.21
Book Value per Share MRQ	€0.91

Cash Flow

Operating Cash Flow TTM	€175,514,000
Levered Free Cash Flow TTM	€133,357,376

ZOT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	469,931,008
Float Shares	20,507,774
Avg 10 Volume	307,879
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	95.53%
% Held by Institutions	6.68%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	€5.27
Fifty Two Week High	€7.19
Fifty Two Week Change	0.24%
Day 50 MA	€7.06
Day 200 MA	€6.76

Dividends and Splits

Forward Annual Dividend Rate	€0.30
Forward Annual Dividend Yield	4.31%
Trailing Annual Dividend Rate	€0.29
Trailing Annual Dividend Yield	4.14%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2022-01-06
Last Split Factor
Last Split Date	2014-07-15