ZEAL Network SE Statistics

Total Valuation

ZEAL Network SE has a market cap or net worth of EUR 987.20 million. The enterprise value is 972.79 million.

Market Cap	987.20M
Enterprise Value	972.79M

Important Dates

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

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

Share Statistics

ZEAL Network SE has 21.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	21.09M
Shares Outstanding	21.09M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	34.79%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 29.24.

PE Ratio	21.22
Forward PE	29.24
PS Ratio	4.80
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 12.70.

EV / Earnings	20.64
EV / Sales	4.73
EV / EBITDA	13.96
EV / EBIT	15.87
EV / FCF	12.70

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	914,831
Profits Per Employee	209,511
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 +29.17% 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	+29.17%
50-Day Moving Average	43.32
200-Day Moving Average	41.34
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	2,426

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 EUR 205.84 million and earned 47.14 million in profits. Earnings per share was 2.21.

Revenue	205.84M
Gross Profit	152.84M
Operating Income	61.69M
Pretax Income	57.35M
Net Income	47.14M
EBITDA	69.49M
EBIT	61.69M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 112.51 million in cash and 98.10 million in debt, giving a net cash position of 14.42 million or 0.68 per share.

Cash & Cash Equivalents	112.51M
Total Debt	98.10M
Net Cash	14.42M
Net Cash Per Share	0.68
Equity (Book Value)	247.83M
Book Value Per Share	11.85
Working Capital	81.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.23 million and capital expenditures -617,000, giving a free cash flow of 76.62 million.

Operating Cash Flow	77.23M
Capital Expenditures	-617,000
Free Cash Flow	76.62M
FCF Per Share	3.63

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 1.30, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.30
Dividend Yield	2.78%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	n/a
Payout Ratio	27.38%
Buyback Yield	0.19%
Shareholder Yield	2.97%
Earnings Yield	4.78%
FCF Yield	7.76%

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