Germany
· Delayed Price · Currency is EUR 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
| 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 20.94 and the forward PE ratio is 27.88.
| PE Ratio | 20.94 |
| Forward PE | 27.88 |
| 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 |
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 +31.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 2,436 |
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 |
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.
| Cash & Cash Equivalents | 112.51M |
| Total Debt | 98.10M |
| Net Cash | 14.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.83M |
| Book Value Per Share | 11.85 |
| 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 | n/a |
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 2.40, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.76% |
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 |