Germany
· Delayed Price · Currency is EUR ZEAL Network SE Statistics
Total Valuation
ZEAL Network SE has a market cap or net worth of EUR 966.11 million. The enterprise value is 951.69 million.
| Market Cap | 966.11M |
| Enterprise Value | 951.69M |
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
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 (%) | 34.63% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 28.57.
| PE Ratio | 20.76 |
| Forward PE | 28.57 |
| PS Ratio | 4.69 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 12.42.
| EV / Earnings | 20.19 |
| EV / Sales | 4.62 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 15.53 |
| EV / FCF | 12.42 |
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 | 858,133 |
| Profits Per Employee | 196,417 |
| Employee Count | 236 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZEAL Network SE has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +36.02% 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 | +36.02% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,635 |
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 205.95 million and earned 47.14 million in profits. Earnings per share was 2.21.
| Revenue | 205.95M |
| Gross Profit | 152.95M |
| Operating Income | 61.69M |
| Pretax Income | 57.35M |
| Net Income | 47.14M |
| EBITDA | 69.49M |
| EBIT | 61.69M |
| Earnings Per Share (EPS) | 2.21 |
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 | 11.75 |
| Working Capital | 81.71M |
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 |
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 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 | 2.98% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.93% |
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 |