Business Description
Zapf Creation AG
SIC : 5945
ISIN : DE000A2TSMZ8
Share Class Description:
HAM:ZPF: Akt. nach KapitalherabsetzungCompare
Compare
Traded in other countries / regions
ZPF.GermanyZAPNF.USA Description
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 431.99 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.67 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.7 | |||||
| 3-Year EBITDA Growth Rate | -42.4 | |||||
| 3-Year EPS without NRI Growth Rate | -55.4 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.81 | |||||
| 9-Day RSI | 45.12 | |||||
| 14-Day RSI | 46.78 | |||||
| 6-1 Month Momentum % | -3.8 | |||||
| 12-1 Month Momentum % | -5.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.53 | |||||
| Quick Ratio | 4.81 | |||||
| Cash Ratio | 3.31 | |||||
| Days Inventory | 109.64 | |||||
| Days Sales Outstanding | 154.93 | |||||
| Days Payable | 164.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.58 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 0.58 | |||||
| 5-Year Yield-on-Cost % | 0.58 | |||||
| Shareholder Yield % | 0.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.52 | |||||
| Operating Margin % | -0.31 | |||||
| Net Margin % | 1.74 | |||||
| FCF Margin % | -6.27 | |||||
| ROE % | 1.29 | |||||
| ROA % | 1 | |||||
| ROIC % | -0.46 | |||||
| ROC (Joel Greenblatt) % | 8.24 | |||||
| ROCE % | 2.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 170 | |||||
| PE Ratio without NRI | 170 | |||||
| Shiller PE Ratio | 19.39 | |||||
| PS Ratio | 3.03 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| EV-to-EBIT | 72.4 | |||||
| EV-to-EBITDA | 35.28 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-FCF | -33.61 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 1.96 | |||||
| Price-to-Graham-Number | 4.1 | |||||
| Price-to-Net-Current-Asset-Value | 2.4 | |||||
| Price-to-Net-Cash | 4.75 | |||||
| Earnings Yield (Greenblatt) % | 1.38 | |||||
| FCF Yield % | -2.07 | |||||
| Forward Rate of Return (Yacktman) % | -16.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zapf Creation AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.011 | ||
| EPS (TTM) (€) | 0.18 | ||
| Beta | -0.31 | ||
| Volatility % | 41.07 | ||
| 14-Day RSI | 46.78 | ||
| 14-Day ATR (€) | 0.266685 | ||
| 20-Day SMA (€) | 30.59 | ||
| 12-1 Month Momentum % | -5.59 | ||
| 52-Week Range (€) | 20.4 - 38 | ||
| Shares Outstanding (Mil) | 6.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zapf Creation AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zapf Creation AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zapf Creation AG Frequently Asked Questions
What is Zapf Creation AG(HAM:ZPF)'s stock price today?
The current price of HAM:ZPF is €30.40. The 52 week high of HAM:ZPF is €38.00 and 52 week low is €20.40.
When is next earnings date of Zapf Creation AG(HAM:ZPF)?
The next earnings date of Zapf Creation AG(HAM:ZPF) is .
Does Zapf Creation AG(HAM:ZPF) pay dividends? If so, how much?
The Dividend Yield %  of Zapf Creation AG(HAM:ZPF) is 0.58% (As of Today), Highest Dividend Payout Ratio of Zapf Creation AG(HAM:ZPF) was 2.07. The lowest was 0.03. And the median was 0.12. The  Forward Dividend Yield % of Zapf Creation AG(HAM:ZPF) is 0.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers