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STOCKS

ZEAL Network SE (DE:TIMA)

XETRA:TIMA

TIMA

ZEAL Network

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ZEAL Network (TIMA) Ratios

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ZEAL Network Ratios

DE:TIMA's free cash flow for Q4 2024 was €0.76. For the 2024 fiscal year, DE:TIMA's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	1.60	3.13	3.62	2.90
Quick Ratio	1.94	1.55	1.94	3.62	2.87
Cash Ratio	1.37	0.99	1.37	1.85	2.30
Solvency Ratio	0.20	0.17	0.20	0.16	0.20
Operating Cash Flow Ratio	0.64	0.44	0.64	0.54	0.15
Short-Term Operating Cash Flow Coverage	6.09	3.56	6.09	24.04	-0.17
Net Current Asset Value	€ 13.84M	€ -37.26M	€ 13.84M	€ 57.88M	€ 5.66M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.03	0.02
Debt-to-Equity Ratio	0.10	0.11	0.10	0.04	0.02
Debt-to-Capital Ratio	0.09	0.10	0.09	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.07	0.02	0.00
Financial Leverage Ratio	1.40	1.52	1.40	1.33	1.28
Debt Service Coverage Ratio	5.16	2.76	5.16	8.55	-0.66
Interest Coverage Ratio	55.65	13.26	55.65	12.72	11.50
Debt to Market Cap	0.05	0.03	0.05	0.01	-0.03
Interest Debt Per Share	1.53	1.35	1.53	0.79	0.39
Net Debt to EBITDA	-0.88	-0.90	-0.88	-2.72	-3.63
Profitability Margins
Gross Profit Margin	89.87%	70.21%	89.87%	88.54%	87.54%
EBIT Margin	22.35%	20.56%	22.35%	21.71%	9.40%
EBITDA Margin	30.87%	28.73%	30.87%	32.72%	23.68%
Operating Profit Margin	21.79%	20.38%	21.79%	22.78%	4.23%
Pretax Profit Margin	21.68%	19.23%	21.68%	19.92%	9.03%
Net Profit Margin	15.17%	11.07%	15.17%	12.90%	9.38%
Continuous Operations Profit Margin	15.93%	11.82%	15.93%	13.64%	9.07%
Net Income Per EBT	69.98%	57.56%	69.98%	64.77%	103.90%
EBT Per EBIT	99.49%	94.39%	99.49%	87.45%	213.48%
Return on Assets (ROA)	3.47%	3.26%	3.47%	2.14%	1.65%
Return on Equity (ROE)	4.87%	4.96%	4.87%	2.85%	2.11%
Return on Capital Employed (ROCE)	5.52%	7.02%	5.52%	4.19%	0.80%
Return on Invested Capital (ROIC)	3.95%	4.20%	3.95%	2.85%	0.86%
Return on Tangible Assets	9.24%	11.14%	9.24%	5.15%	4.28%
Earnings Yield	2.62%	1.77%	2.62%	1.25%	0.82%
Efficiency Ratios
Receivables Turnover	6.05	3.97	6.05	3.27	5.08
Payables Turnover	2.81	9.57	2.81	2.59	3.00
Inventory Turnover	0.20	13.02	0.20	9.58M	9.94
Fixed Asset Turnover	27.56	32.51	27.56	18.76	16.01
Asset Turnover	0.23	0.29	0.23	0.17	0.18
Working Capital Turnover Ratio	0.95	1.79	0.95	0.85	0.90
Cash Conversion Cycle	1.75K	81.89	1.75K	-29.36	-12.90
Days of Sales Outstanding	60.33	92.01	60.33	111.59	71.89
Days of Inventory Outstanding	1.82K	28.02	1.82K	<0.01	36.70
Days of Payables Outstanding	129.94	38.15	129.94	140.95	121.49
Operating Cycle	1.88K	120.04	1.88K	111.59	108.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.17	1.32	1.21	0.25
Free Cash Flow Per Share	1.25	1.15	1.25	1.19	0.22
CapEx Per Share	0.07	0.02	0.07	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.95	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	0.59	0.33	0.59	1.27	0.29
Capital Expenditure Coverage Ratio	19.94	66.75	19.94	65.06	8.38
Operating Cash Flow Coverage Ratio	0.87	0.92	0.87	1.67	0.66
Operating Cash Flow to Sales Ratio	0.27	0.22	0.27	0.31	0.06
Free Cash Flow Yield	4.44%	3.47%	4.44%	2.99%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.19	56.44	38.19	79.89	122.17
Price-to-Sales (P/S) Ratio	5.79	6.25	5.79	10.31	11.46
Price-to-Book (P/B) Ratio	1.86	2.80	1.86	2.28	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	22.53	28.85	22.53	33.46	210.81
Price-to-Operating Cash Flow Ratio	21.40	28.36	21.40	32.95	185.65
Price-to-Earnings Growth (PEG) Ratio	0.76	-3.13	0.76	2.69	0.37
Price-to-Fair Value	1.86	2.80	1.86	2.28	2.57
Enterprise Value Multiple	17.89	20.85	17.89	28.79	44.77
Enterprise Value	581.06M	695.20M	581.06M	787.50M	922.34M
EV to EBITDA	17.89	20.85	17.89	28.79	44.77
EV to Sales	5.52	5.99	5.52	9.42	10.60
EV to Free Cash Flow	21.47	27.65	21.47	30.58	195.00
EV to Operating Cash Flow	20.40	27.19	20.40	30.11	171.73
Tangible Book Value Per Share	2.18	-0.67	2.18	4.19	4.24
Shareholders’ Equity Per Share	15.15	11.90	15.15	17.47	17.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.39	0.27	0.32	>-0.01
Revenue Per Share	4.86	5.33	4.86	3.86	4.02
Net Income Per Share	0.74	0.59	0.74	0.50	0.38
Tax Burden	0.70	0.58	0.70	0.65	1.04
Interest Burden	0.97	0.94	0.97	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	1.25	1.99	1.25	1.57	0.68

Currency in EUR

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