ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of GBP 812.54 million. The enterprise value is 800.29 million.

Market Cap	812.54M
Enterprise Value	800.29M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 20.60 and the forward PE ratio is 27.27.

PE Ratio	20.60
Forward PE	27.27
PS Ratio	4.72
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	12.68
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 12.49.

EV / Earnings	20.29
EV / Sales	4.57
EV / EBITDA	13.54
EV / EBIT	15.36
EV / FCF	12.49

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	717,884
Profits Per Employee	164,315
Employee Count	236
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ZEAL Network SE has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.47, so ZEAL Network SE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+32.76%
50-Day Moving Average	45.02
200-Day Moving Average	41.87
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	1,282

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

Revenue	172.29M
Gross Profit	127.96M
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	9.83
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 74.27%, with operating and profit margins of 29.95% and 22.89%.

Gross Margin	74.27%
Operating Margin	29.95%
Pretax Margin	27.85%
Profit Margin	22.89%
EBITDA Margin	33.74%
EBIT Margin	29.95%
FCF Margin	37.20%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 4.33%.

Dividend Per Share	2.02
Dividend Yield	4.33%
Dividend Growth (YoY)	115.52%
Years of Dividend Growth	n/a
Payout Ratio	27.38%
Buyback Yield	0.19%
Shareholder Yield	4.52%
Earnings Yield	4.85%
FCF Yield	7.89%

Dividend Details

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7