ZEAL Network SE (FRA:TIMA)

ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of EUR 962.16 million. The enterprise value is 982.76 million.

Market Cap	962.16M
Enterprise Value	982.76M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	21.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.91M

Valuation Ratios

The trailing PE ratio is 23.12 and the forward PE ratio is 26.25.

PE Ratio	23.12
Forward PE	26.25
PS Ratio	4.46
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	13.73
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 14.02.

EV / Earnings	23.61
EV / Sales	4.56
EV / EBITDA	12.82
EV / EBIT	14.41
EV / FCF	14.02

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.45.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	1.21
Debt / FCF	1.33
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	873,206
Profits Per Employee	168,494
Employee Count	236
Asset Turnover	0.54
Inventory Turnover	15.71

Taxes

In the past 12 months, ZEAL Network SE has paid 21.73 million in taxes.

Income Tax	21.73M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.76%
50-Day Moving Average	46.95
200-Day Moving Average	45.06
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1,615

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 215.68 million and earned 41.62 million in profits. Earnings per share was 1.95.

Revenue	215.68M
Gross Profit	161.45M
Operating Income	68.59M
Pretax Income	63.77M
Net Income	41.62M
EBITDA	76.41M
EBIT	68.59M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 72.84 million in cash and 93.44 million in debt, giving a net cash position of -20.61 million.

Cash & Cash Equivalents	72.84M
Total Debt	93.44M
Net Cash	-20.61M
Net Cash Per Share	n/a
Equity (Book Value)	206.14M
Book Value Per Share	9.77
Working Capital	41.17M

Cash Flow

In the last 12 months, operating cash flow was 70.79 million and capital expenditures -690,000, giving a free cash flow of 70.10 million.

Operating Cash Flow	70.79M
Capital Expenditures	-690,000
Free Cash Flow	70.10M
FCF Per Share	n/a

Margins

Gross margin is 74.86%, with operating and profit margins of 31.80% and 19.30%.

Gross Margin	74.86%
Operating Margin	31.80%
Pretax Margin	29.57%
Profit Margin	19.30%
EBITDA Margin	35.43%
EBIT Margin	31.80%
FCF Margin	32.50%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.12%.

Dividend Per Share	2.40
Dividend Yield	5.12%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	95.44%
Buyback Yield	2.05%
Shareholder Yield	7.16%
Earnings Yield	4.33%
FCF Yield	7.29%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	4
Piotroski F-Score	7