Germany
· Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 947.13 million. The enterprise value is 931.32 million.
| Market Cap | 947.13M |
| Enterprise Value | 931.32M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -12.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 12.49.
| EV / Earnings | 15.95 |
| EV / Sales | 4.88 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.44 |
| EV / FCF | 12.49 |
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 +33.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 4,669 |
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.
| Cash & Cash Equivalents | 114.92M |
| Total Debt | 99.11M |
| Net Cash | 15.80M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 2.40, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.10% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.87% |
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 |