ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	939	1,055	721	610	890	1,030
Market Cap Growth	-7.27%	46.25%	18.32%	-31.52%	-13.55%	121.98%
Enterprise Value	909.2	1,039	696.73	587.14	822.32	959.55
Last Close Price	44.50	50.00	33.30	28.15	39.80	46.05

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	23.47	18.52	56.44	39.10	82.92	124.46
Forward PE	21.87	32.70	34.57	30.05	50.11	114.41
PEG Ratio	-	0.67	1.56	0.63	1.08	1.22
PS Ratio	4.21	5.51	6.15	5.67	10.12	11.36
PB Ratio	3.92	4.42	2.78	1.86	2.35	2.67
P/TBV Ratio	-	-	-	15.31	10.59	12.26
P/FCF Ratio	15.60	14.15	28.64	22.07	34.47	205.50
P/OCF Ratio	15.38	14.04	28.21	21.40	34.24	191.69

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	4.08	5.43	5.94	5.46	9.35	10.58
EV/EBITDA Ratio	11.79	16.80	21.17	18.55	29.65	55.37
EV/EBIT Ratio	13.25	19.36	29.46	25.61	43.18	178.52
EV/FCF Ratio	15.11	13.93	27.67	21.26	31.84	191.53

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.45	0.37	0.07	0.08	0.03	0.02
Debt / EBITDA Ratio	1.21	1.60	0.84	1.03	0.56	0.47
Debt / FCF Ratio	1.33	1.33	1.10	1.19	0.61	1.63
Net Debt / Equity Ratio	0.10	-0.07	-0.12	-0.09	-0.20	-0.20
Net Debt / EBITDA Ratio	0.27	-0.25	-0.91	-0.90	-2.68	-4.50
Net Debt / FCF Ratio	0.29	-0.21	-1.19	-1.03	-2.88	-15.55
Asset Turnover	0.50	0.45	0.27	0.22	0.18	0.18
Inventory Turnover	4.45	11.69	-	-	-	-
Quick Ratio	0.99	1.36	1.04	1.41	1.89	2.43
Current Ratio	1.54	1.81	1.60	3.13	3.62	2.90
Return on Equity (ROE)	38.46%	23.62%	4.58%	8.08%	5.63%	1.98%
Return on Assets (ROA)	21.33%	10.30%	7.67%	6.06%	5.03%	1.06%
Return on Invested Capital (ROIC)	40.57%	19.19%	12.13%	9.48%	8.00%	1.86%
Return on Capital Employed (ROCE)	19.76%	15.27%	6.29%	5.27%	4.18%	1.16%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	4.28%	5.40%	1.77%	2.56%	1.21%	0.80%
FCF Yield	6.41%	7.07%	3.49%	4.53%	2.90%	0.49%
Dividend Yield	3.15%	2.21%	11.01%	7.68%	2.26%	1.74%
Payout Ratio	68.26%	40.81%	617.75%	302.05%	186.62%	219.15%
Buyback Yield / Dilution	0.75%	0.20%	2.91%	0.26%	-0.02%	-30.76%
Total Shareholder Return	3.90%	2.41%	13.91%	7.94%	2.24%	-29.02%

Data Source: Fiscal.ai Last updated: Aug 5, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error