Zeta Global Holdings Corp. (FRA:8EO)

Zeta Global Holdings Statistics

Total Valuation

FRA:8EO has a market cap or net worth of EUR 5.16 billion. The enterprise value is 5.01 billion.

Market Cap	5.16B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.30M
Shares Outstanding	n/a
Shares Change (YoY)	+22.55%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	72.61%
Float	214.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.18
PS Ratio	4.94
PB Ratio	8.78
P/TBV Ratio	23.72
P/FCF Ratio	37.93
P/OCF Ratio	33.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.67, with an EV/FCF ratio of 36.81.

EV / Earnings	-257.55
EV / Sales	4.76
EV / EBITDA	99.67
EV / EBIT	n/a
EV / FCF	36.81

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.30.

Current Ratio	3.01
Quick Ratio	2.87
Debt / Equity	0.30
Debt / EBITDA	3.56
Debt / FCF	1.30
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	476,410
Profits Per Employee	-8,874
Employee Count	2,191
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.41%
50-Day Moving Average	16.20
200-Day Moving Average	14.48
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	927

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)	3.20

Income Statement

In the last 12 months, FRA:8EO had revenue of EUR 1.04 billion and -19.44 million in losses. Loss per share was -0.09.

Revenue	1.04B
Gross Profit	635.01M
Operating Income	6.59M
Pretax Income	-21.64M
Net Income	-19.44M
EBITDA	46.48M
EBIT	6.59M
Loss Per Share	-0.09

Balance Sheet

The company has 328.29 million in cash and 177.37 million in debt, with a net cash position of 150.92 million.

Cash & Cash Equivalents	328.29M
Total Debt	177.37M
Net Cash	150.92M
Net Cash Per Share	n/a
Equity (Book Value)	587.41M
Book Value Per Share	2.47
Working Capital	392.27M

Cash Flow

In the last 12 months, operating cash flow was 152.09 million and capital expenditures -16.05 million, giving a free cash flow of 136.05 million.

Operating Cash Flow	152.09M
Capital Expenditures	-16.05M
Free Cash Flow	136.05M
FCF Per Share	n/a

Margins

Gross margin is 60.84%, with operating and profit margins of 0.63% and -1.86%.

Gross Margin	60.84%
Operating Margin	0.63%
Pretax Margin	-2.07%
Profit Margin	-1.86%
EBITDA Margin	4.45%
EBIT Margin	0.63%
FCF Margin	13.03%

Dividends & Yields

FRA:8EO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.55%
Shareholder Yield	-22.55%
Earnings Yield	-0.38%
FCF Yield	2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:8EO has an Altman Z-Score of 6 and a Piotroski F-Score of 4.

Altman Z-Score	6
Piotroski F-Score	4