Zalg.De

ZALG.DE has a liquidity position that is characterized by a current ratio of 1.11, indicating that the company has slightly more current assets than current liabilities. The company's cash and equivalents amount to 381.9 million EUR, while its long-term debt stands at 1.44 billion EUR, resulting in a negative net cash position when total debt is subtracted. This suggests that the company may need to rely on its operating cash flow of 1.13 billion EUR to manage its liquidity needs.

In terms of profitability, ZALG.DE reports a return on equity (ROE) of 7.61% and a return on assets (ROA) of 2.32%. These figures suggest that the company is generating a moderate return on its equity and a low return on its assets. The operating income of 387.3 million EUR and net income of 215.1 million EUR indicate that the company is profitable, but the ROA suggests that the company's asset base is not being utilized efficiently to generate returns.

ZALG.DE's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. The company's geographic exposure is not specified in the provided data, but the revenue of 12.35 billion EUR suggests that it has a significant market presence. The lack of segment and geographic data limits the ability to assess the company's diversification and potential exposure to regional economic fluctuations.

The growth trajectory of ZALG.DE is not explicitly provided in the data, but the company's operating cash flow of 1.13 billion EUR and free cash flow of 387.8 million EUR suggest that it has the capacity to fund operations and potentially invest in growth. The capital expenditure of -222.5 million EUR indicates that the company is not investing in new capital assets, which may be a sign of a mature business or a focus on cost optimization. The company's shares outstanding are the same for both basic and diluted shares, indicating no dilution pressure from stock options or convertible securities.

The risk assessment for ZALG.DE indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its debt obligations carefully. The company's debt-to-equity ratio of 0.51 indicates a relatively low level of leverage, which is generally considered less risky. The company's liquidity position is further supported by its operating cash flow, which is significantly higher than its free cash flow, suggesting that the company is able to generate sufficient cash from operations to meet its obligations.

Recent events for ZALG.DE include the latest financial data as of the period ending in the provided snapshot. The company's financial performance is reflected in its revenue, gross profit, and net income figures, which are consistent with a profitable business model. The company's capital structure and liquidity position are also reflected in the financial data, with a focus on maintaining a moderate level of debt and a positive operating cash flow. The company's risk profile is considered to be medium in terms of liquidity and low in terms of dilution, which suggests that the company is managing its financial risks effectively.