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ZPF

Zapf Creation MUN:ZPF Stock Report

Last Price

€29.00

Market Cap

€193.0m

7D

0%

1Y

-26.8%

Updated

17 May, 2022

Data

Company Financials
ZPF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ZPF Stock Overview

Zapf Creation AG, together with its subsidiaries, designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide.

Zapf Creation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zapf Creation
Historical stock prices
Current Share Price€29.00
52 Week High€40.20
52 Week Low€28.00
Beta0.16
1 Month Change3.57%
3 Month Change-12.65%
1 Year Change-26.77%
3 Year Change28.60%
5 Year Changen/a
Change since IPO33.03%

Recent News & Updates

Apr 05
Some Investors May Be Worried About Zapf Creation's (MUN:ZPF) Returns On Capital

Some Investors May Be Worried About Zapf Creation's (MUN:ZPF) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Feb 11
Is Zapf Creation AG (MUN:ZPF) Popular Amongst Insiders?

Is Zapf Creation AG (MUN:ZPF) Popular Amongst Insiders?

A look at the shareholders of Zapf Creation AG ( MUN:ZPF ) can tell us which group is most powerful. Generally...

Shareholder Returns

ZPFDE LeisureDE Market
7D0%9.6%4.2%
1Y-26.8%-15.3%-11.4%

Return vs Industry: ZPF underperformed the German Leisure industry which returned -15.1% over the past year.

Return vs Market: ZPF underperformed the German Market which returned -12.4% over the past year.

Price Volatility

Is ZPF's price volatile compared to industry and market?
ZPF volatility
ZPF Average Weekly Movement3.4%
Leisure Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market3.5%

Stable Share Price: ZPF is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ZPF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1932111n/ahttps://www.zapf-creation.com

Zapf Creation AG, together with its subsidiaries, designs, develops, manufactures, and distributes play and functional dolls, and accessories worldwide. The company primarily sells its products under the BABY born, BABY Annabell, Dolly Moda, Elli Smiles, Lil’ Snaps, and Heidi brands. Zapf Creation AG was founded in 1932 and is based in Rödental, Germany.

Zapf Creation Fundamentals Summary

How do Zapf Creation's earnings and revenue compare to its market cap?
ZPF fundamental statistics
Market Cap€192.96m
Earnings (TTM)€9.56m
Revenue (TTM)€82.58m

19.5x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZPF income statement (TTM)
Revenue€82.58m
Cost of Revenue€41.54m
Gross Profit€41.04m
Other Expenses€31.48m
Earnings€9.56m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.49
Gross Margin49.70%
Net Profit Margin11.58%
Debt/Equity Ratio0%

How did ZPF perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Zapf Creation undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


19.51x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ZPF (€29) is trading above our estimate of fair value (€12.44)

Significantly Below Fair Value: ZPF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZPF is poor value based on its PE Ratio (19.5x) compared to the European Leisure industry average (18.2x).

PE vs Market: ZPF is poor value based on its PE Ratio (19.5x) compared to the German market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZPF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZPF's PB Ratio (2.4x) is in line with the XE Leisure industry average.


Future Growth

How is Zapf Creation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.7%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zapf Creation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Zapf Creation performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ZPF has a high level of non-cash earnings.

Growing Profit Margin: ZPF's current net profit margins (11.6%) are lower than last year (12.5%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ZPF's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ZPF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ZPF had negative earnings growth (-26.8%) over the past year, making it difficult to compare to the Leisure industry average (69.3%).


Return on Equity

High ROE: ZPF's Return on Equity (12.2%) is considered low.


Financial Health

How is Zapf Creation's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZPF's short term assets (€95.5M) exceed its short term liabilities (€24.2M).

Long Term Liabilities: ZPF's short term assets (€95.5M) exceed its long term liabilities (€374.0K).


Debt to Equity History and Analysis

Debt Level: ZPF is debt free.

Reducing Debt: ZPF has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.

Debt Coverage: ZPF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZPF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zapf Creation current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ZPF's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.38%).

High Dividend: ZPF's dividend (0.14%) is low compared to the top 25% of dividend payers in the German market (4.31%).


Stability and Growth of Payments

Stable Dividend: ZPF is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: ZPF is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: ZPF is not paying a notable dividend for the German market.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Zapf Creation has no CEO, or we have no data on them.


Board Members

Experienced Board: ZPF's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zapf Creation AG's employee growth, exchange listings and data sources


Key Information

  • Name: Zapf Creation AG
  • Ticker: ZPF
  • Exchange: MUN
  • Founded: 1932
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: €192.959m
  • Shares outstanding: 6.43m
  • Website: https://www.zapf-creation.com

Number of Employees


Location

  • Zapf Creation AG
  • MOenchrOedener Strasse 13
  • Rödental
  • Bavaria
  • 96472
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.