ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of GBP 786.23 million. The enterprise value is 768.64 million.

Market Cap	786.23M
Enterprise Value	768.64M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 29, 2024

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 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	847.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 27.22.

EV / Earnings	19.64
EV / Sales	6.14
EV / EBITDA	20.94
EV / EBIT	26.06
EV / FCF	27.22

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 Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	623,758
Profits Per Employee	193,782
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 +49.50% in the last 52 weeks. The beta is 0.46, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+49.50%
50-Day Moving Average	45.91
200-Day Moving Average	38.44
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	4,309

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 126.00 million and earned 39.14 million in profits. Earnings per share was 1.86.

Revenue	126.00M
Gross Profit	87.25M
Operating Income	29.76M
Pretax Income	27.72M
Net Income	39.14M
EBITDA	36.22M
EBIT	29.76M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 57.90 million in cash and 35.27 million in debt, giving a net cash position of 22.64 million.

Cash & Cash Equivalents	57.90M
Total Debt	35.27M
Net Cash	22.64M
Net Cash Per Share	n/a
Equity (Book Value)	233.64M
Book Value Per Share	9.94
Working Capital	36.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -421,065, giving a free cash flow of 28.24 million.

Operating Cash Flow	28.66M
Capital Expenditures	-421,065
Free Cash Flow	28.24M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.94
Dividend Yield	2.11%
Dividend Growth (YoY)	-70.12%
Years of Dividend Growth	n/a
Payout Ratio	42.14%
Buyback Yield	7.07%
Shareholder Yield	9.18%
Earnings Yield	4.98%
FCF Yield	3.59%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a