ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of EUR 909.16 million. The enterprise value is 893.35 million.

Market Cap	909.16M
Enterprise Value	893.35M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

ZEAL Network SE has 21.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	21.09M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-12.98%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	34.86%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 29.06.

PE Ratio	15.96
Forward PE	29.06
PS Ratio	4.88
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 11.98.

EV / Earnings	15.30
EV / Sales	4.68
EV / EBITDA	14.52
EV / EBIT	16.73
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.42.

Current Ratio	1.81
Quick Ratio	1.62
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	1.33
Interest Coverage	19.04

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	848,538
Profits Per Employee	259,520
Employee Count	236
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.44, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+36.61%
50-Day Moving Average	43.72
200-Day Moving Average	40.04
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	5,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZEAL Network SE had revenue of EUR 190.92 million and earned 58.39 million in profits. Earnings per share was 2.70.

Revenue	190.92M
Gross Profit	140.94M
Operating Income	53.59M
Pretax Income	50.29M
Net Income	58.39M
EBITDA	61.36M
EBIT	53.59M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 114.92 million in cash and 99.11 million in debt, giving a net cash position of 15.80 million or 0.75 per share.

Cash & Cash Equivalents	114.92M
Total Debt	99.11M
Net Cash	15.80M
Net Cash Per Share	0.75
Equity (Book Value)	238.51M
Book Value Per Share	11.31
Working Capital	73.55M

Cash Flow

In the last 12 months, operating cash flow was 75.11 million and capital expenditures -554,000, giving a free cash flow of 74.56 million.

Operating Cash Flow	75.11M
Capital Expenditures	-554,000
Free Cash Flow	74.56M
FCF Per Share	3.53

Margins

Gross margin is 73.82%, with operating and profit margins of 28.07% and 30.58%.

Gross Margin	73.82%
Operating Margin	28.07%
Pretax Margin	26.34%
Profit Margin	30.58%
EBITDA Margin	32.14%
EBIT Margin	28.07%
FCF Margin	39.05%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.30
Dividend Yield	3.02%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	22.10%
Buyback Yield	0.20%
Shareholder Yield	3.22%
Earnings Yield	6.42%
FCF Yield	8.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZEAL Network SE has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a