ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of GBP 870.58 million. The enterprise value is 858.44 million.

Market Cap	870.58M
Enterprise Value	858.44M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	21.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.91M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 29.19.

PE Ratio	22.08
Forward PE	29.19
PS Ratio	5.06
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	13.58
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 13.39.

EV / Earnings	21.77
EV / Sales	4.95
EV / EBITDA	14.63
EV / EBIT	16.63
EV / FCF	13.39

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.

Current Ratio	2.04
Quick Ratio	1.47
Debt / Equity	0.40
Debt / EBITDA	1.40
Debt / FCF	1.28
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	765,316
Profits Per Employee	175,270
Employee Count	236
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.48, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+29.09%
50-Day Moving Average	43.47
200-Day Moving Average	40.92
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	139

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 172.20 million and earned 39.44 million in profits. Earnings per share was 1.85.

Revenue	172.20M
Gross Profit	127.86M
Operating Income	51.61M
Pretax Income	47.98M
Net Income	39.44M
EBITDA	58.13M
EBIT	51.61M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 94.12 million in cash and 82.06 million in debt, giving a net cash position of 12.06 million.

Cash & Cash Equivalents	94.12M
Total Debt	82.06M
Net Cash	12.06M
Net Cash Per Share	n/a
Equity (Book Value)	207.33M
Book Value Per Share	9.91
Working Capital	68.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.61 million and capital expenditures -516,161, giving a free cash flow of 64.09 million.

Operating Cash Flow	64.61M
Capital Expenditures	-516,161
Free Cash Flow	64.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 29.97% and 22.90%.

Gross Margin	74.25%
Operating Margin	29.97%
Pretax Margin	27.86%
Profit Margin	22.90%
EBITDA Margin	33.76%
EBIT Margin	29.97%
FCF Margin	37.22%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.94
Dividend Yield	2.05%
Dividend Growth (YoY)	-70.12%
Years of Dividend Growth	n/a
Payout Ratio	27.38%
Buyback Yield	0.19%
Shareholder Yield	2.24%
Earnings Yield	4.53%
FCF Yield	7.36%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a