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Dynamic quotes 
OFFON
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  4. Bolsas y Mercados Espanoles
  5. Zardoya Otis, S.A.
  6. Financials
    ZOT   ES0184933812

ZARDOYA OTIS, S.A.

(ZOT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization1 2 9643 2672 7733 241--
Entreprise Value (EV)1 2 9083 2162 7233 1833 1643 144
P/E ratio 20,3x23,2x19,7x22,3x21,2x20,4x
Yield 5,08%4,60%4,76%4,32%4,52%4,75%
Capitalization / Revenue 3,78x4,07x3,53x4,02x3,89x3,75x
EV / Revenue 3,71x4,01x3,46x3,95x3,80x3,64x
EV / EBITDA 13,9x15,4x12,4x13,9x13,4x12,6x
Price to Book 7,00x7,96x6,79x7,72x7,66x7,58x
Nbr of stocks (in thousands) 470 464470 078470 078469 044--
Reference price (EUR) 6,306,955,906,916,916,91
Announcement Date 01/31/201901/30/202001/28/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales1 784802786806832863
EBITDA1 209209220229236249
Operating profit (EBIT)1 192187186196203213
Operating Margin 24,4%23,3%23,7%24,4%24,4%24,7%
Pre-Tax Profit (EBT)1 191187186195199204
Net income1 146141140146152159
Net margin 18,6%17,5%17,9%18,2%18,3%18,5%
EPS2 0,310,300,300,310,330,34
Dividend per Share2 0,320,320,280,300,310,33
Announcement Date 01/31/201901/30/202001/28/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 192206197205402201
EBITDA1 57,560,251,254,310659,0
Operating profit (EBIT) ---46,1--
Operating Margin ---22,5%--
Pre-Tax Profit (EBT) ------
Net income1 37,137,933,033,4-38,0
Net margin 19,3%18,4%16,7%16,3%-19,0%
EPS ------
Dividend per Share ------
Announcement Date 10/15/202001/28/202104/14/202107/28/202107/28/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 56,450,650,258,477,096,9
Leverage (Debt / EBITDA) -0,27x-0,24x-0,23x-0,25x-0,33x-0,39x
Free Cash Flow1 141167170165172178
ROE (Net Profit / Equities) 34,2%33,7%34,3%35,4%36,5%37,9%
Shareholders' equity1 427418409413417421
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,900,870,870,900,900,91
Cash Flow per Share2 0,340,370,380,370,390,40
Capex1 20,55,719,8016,615,317,9
Capex / Sales 2,62%0,71%1,25%2,05%1,83%2,08%
Announcement Date 01/31/201901/30/202001/28/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 241 096 078
Capitalization (USD) 3 770 031 497
Net sales (EUR) 786 400 000
Net sales (USD) 915 920 080
Number of employees 5 522
Sales / Employee (EUR) 142 412
Sales / Employee (USD) 165 867
Free-Float 38,2%
Free-Float capitalization (EUR) 1 237 255 575
Free-Float capitalization (USD) 1 439 171 310
Avg. Exchange 20 sessions (EUR) 14 948 320
Avg. Exchange 20 sessions (USD) 17 410 309
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA