ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of EUR 950.97 million. The enterprise value is 929.70 million.

Market Cap	950.97M
Enterprise Value	929.70M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

ZEAL Network SE has 21.66 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	n/a
Shares Outstanding	21.66M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	33.99%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 23.27. ZEAL Network SE's PEG ratio is 0.48.

PE Ratio	19.68
Forward PE	23.27
PS Ratio	6.11
PB Ratio	3.68
P/TBV Ratio	852.89
P/FCF Ratio	28.02
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 27.40.

EV / Earnings	19.76
EV / Sales	6.14
EV / EBITDA	20.94
EV / EBIT	26.06
EV / FCF	27.40

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	1.25
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	749,579
Profits Per Employee	232,871
Employee Count	192
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.46, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+47.81%
50-Day Moving Average	46.15
200-Day Moving Average	39.20
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	2,353

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 151.42 million and earned 47.04 million in profits. Earnings per share was 2.23.

Revenue	151.42M
Gross Profit	104.85M
Operating Income	35.77M
Pretax Income	33.31M
Net Income	47.04M
EBITDA	43.52M
EBIT	35.77M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 69.58 million in cash and 42.38 million in debt, giving a net cash position of 27.20 million or 1.26 per share.

Cash & Cash Equivalents	69.58M
Total Debt	42.38M
Net Cash	27.20M
Net Cash Per Share	1.26
Equity (Book Value)	280.77M
Book Value Per Share	11.94
Working Capital	43.96M

Cash Flow

In the last 12 months, operating cash flow was 34.44 million and capital expenditures -506,000, giving a free cash flow of 33.94 million.

Operating Cash Flow	34.44M
Capital Expenditures	-506,000
Free Cash Flow	33.94M
FCF Per Share	1.57

Margins

Gross margin is 69.24%, with operating and profit margins of 23.62% and 31.07%.

Gross Margin	69.24%
Operating Margin	23.62%
Pretax Margin	22.00%
Profit Margin	31.07%
EBITDA Margin	28.74%
EBIT Margin	23.62%
FCF Margin	22.41%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.10
Dividend Yield	2.48%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	n/a
Payout Ratio	42.14%
Buyback Yield	7.07%
Shareholder Yield	9.55%
Earnings Yield	4.95%
FCF Yield	3.57%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a