ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of GBP 815.71 million. The enterprise value is 802.22 million.

Market Cap	815.71M
Enterprise Value	802.22M

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	13.22M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	5.17
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	13.23
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 13.01.

EV / Earnings	16.61
EV / Sales	4.92
EV / EBITDA	15.28
EV / EBIT	17.60
EV / FCF	13.01

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	701,715
Profits Per Employee	214,615
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 +32.74% in the last 52 weeks. The beta is 0.57, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+32.74%
50-Day Moving Average	42.91
200-Day Moving Average	40.10
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	194

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 GBP 157.89 million and earned 48.29 million in profits. Earnings per share was 2.23.

Revenue	157.89M
Gross Profit	116.55M
Operating Income	44.31M
Pretax Income	41.59M
Net Income	48.29M
EBITDA	50.75M
EBIT	44.31M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 95.03 million in cash and 81.96 million in debt, giving a net cash position of 13.07 million.

Cash & Cash Equivalents	95.03M
Total Debt	81.96M
Net Cash	13.07M
Net Cash Per Share	n/a
Equity (Book Value)	197.24M
Book Value Per Share	9.35
Working Capital	60.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.11 million and capital expenditures -458,141, giving a free cash flow of 61.66 million.

Operating Cash Flow	62.11M
Capital Expenditures	-458,141
Free Cash Flow	61.66M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.94, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.94
Dividend Yield	2.10%
Dividend Growth (YoY)	-70.12%
Years of Dividend Growth	n/a
Payout Ratio	22.10%
Buyback Yield	0.20%
Shareholder Yield	2.30%
Earnings Yield	5.92%
FCF Yield	7.56%

Dividend Details

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