ZEAL Network SE (LON:0QJQ)

ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of GBP 897.47 million. The enterprise value is 884.67 million.

Market Cap	897.47M
Enterprise Value	884.67M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	21.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	34.10%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 25.49.

PE Ratio	21.43
Forward PE	25.49
PS Ratio	4.42
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	10.92
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 10.76.

EV / Earnings	21.13
EV / Sales	4.33
EV / EBITDA	12.45
EV / EBIT	13.91
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.41
Debt / EBITDA	1.12
Debt / FCF	0.96
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	790,001
Profits Per Employee	162,926
Employee Count	236
Asset Turnover	0.56
Inventory Turnover	19.30

Taxes

In the past 12 months, ZEAL Network SE has paid 16.28 million in taxes.

Income Tax	16.28M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.38, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.09%
50-Day Moving Average	49.03
200-Day Moving Average	46.41
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	59

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 203.03 million and earned 41.87 million in profits. Earnings per share was 2.01.

Revenue	203.03M
Gross Profit	152.88M
Operating Income	63.26M
Pretax Income	59.07M
Net Income	41.87M
EBITDA	70.12M
EBIT	63.26M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 91.84 million in cash and 79.12 million in debt, giving a net cash position of 12.72 million.

Cash & Cash Equivalents	91.84M
Total Debt	79.12M
Net Cash	12.72M
Net Cash Per Share	n/a
Equity (Book Value)	192.37M
Book Value Per Share	9.12
Working Capital	44.28M

Cash Flow

In the last 12 months, operating cash flow was 82.90 million and capital expenditures -708,764, giving a free cash flow of 82.19 million.

Operating Cash Flow	82.90M
Capital Expenditures	-708,764
Free Cash Flow	82.19M
FCF Per Share	n/a

Margins

Gross margin is 75.30%, with operating and profit margins of 31.16% and 20.62%.

Gross Margin	75.30%
Operating Margin	31.16%
Pretax Margin	29.09%
Profit Margin	20.62%
EBITDA Margin	34.54%
EBIT Margin	31.16%
FCF Margin	40.48%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 4.20%.

Dividend Per Share	2.02
Dividend Yield	4.20%
Dividend Growth (YoY)	115.52%
Years of Dividend Growth	n/a
Payout Ratio	82.79%
Buyback Yield	1.32%
Shareholder Yield	5.52%
Earnings Yield	4.67%
FCF Yield	9.16%

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5