Germany
· Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 963.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 31.03.
| EV / Earnings | 22.39 |
| EV / Sales | 6.96 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 29.52 |
| EV / FCF | 31.03 |
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 Capital (ROIC) | 7.24% |
| 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 +53.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 36.72 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 217 |
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.
| Cash & Cash Equivalents | 69.58M |
| Total Debt | 42.38M |
| Net Cash | 27.20M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
ZEAL Network SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -69.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.14% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 4.51% |
| FCF Yield | 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
ZEAL Network SE has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |