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Total Valuation
ZEAL Network has a market cap or net worth of €932.90M. The enterprise value is €878.24.
Market Cap€932.90M
Enterprise Value€878.24
Share Statistics
ZEAL Network has 21,681,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,681,786
Owned by Insiders23.53%
Owned by Institutions―
Financial Efficiency
ZEAL Network’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee704.68K
Profits Per Employee134.55K
Employee Count310
Asset Turnover0.48
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of ZEAL Network is 20.5. ZEAL Network’s PEG ratio is -1.00.
PE Ratio20.5
PS Ratio5.08
PB Ratio4.81
Price to Fair Value4.81
Price to FCF18.22
Price to Operating Cash Flow13.31
PEG Ratio-1.00
Income Statement
In the last 12 months, ZEAL Network had revenue of 218.45M and earned 41.71M in profits. Earnings per share was 1.98.
Revenue218.45M
Gross Profit150.26M
Operating Income58.47M
Pretax Income55.86M
Net Income41.71M
EBITDA67.16M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 67.85M and capital expenditures -804.00K, giving a free cash flow of 67.05M billion.
Operating Cash Flow67.85M
Free Cash Flow67.05M
Free Cash Flow per Share3.09
Dividends & Yields
ZEAL Network pays an annual dividend of €1.4, resulting in a dividend yield of 3.28%
Dividend Per Share€1.4
Dividend Yield3.28%
Payout Ratio74.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-3.37%
50-Day Moving Average43.77
200-Day Moving Average46.58
Relative Strength Index (RSI)41.61
Average Volume (3m)2.90K
Important Dates
ZEAL Network upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
ZEAL Network as a current ratio of 1.52, with Debt / Equity ratio of 37.17%
Current Ratio1.52
Quick Ratio1.46
Debt to Market Cap0.08
Net Debt to EBITDA-0.45
Interest Coverage Ratio12.57
Taxes
In the past 12 months, ZEAL Network has paid 14.15M in taxes.
Income Tax14.15M
Effective Tax Rate0.25
Enterprise Valuation
ZEAL Network EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 17.72.
EV to Sales4.94
EV to EBITDA16.07
EV to Free Cash Flow17.72
EV to Operating Cash Flow17.44
Balance Sheet
ZEAL Network has €98.95M in cash and marketable securities with €82.47M in debt, giving a net cash position of €16.48M billion.
Cash & Marketable Securities€98.95M
Total Debt€82.47M
Net Cash€16.48M
Net Cash Per Share€0.76
Tangible Book Value Per Share-€1.61
Margins
Gross margin is 75.16%, with operating margin of 26.77%, and net profit margin of 19.09%.
Gross Margin75.16%
Operating Margin26.77%
Pretax Margin25.57%
Net Profit Margin19.09%
EBITDA Margin30.74%
EBIT Margin26.77%
Analyst Forecast
The average price target for ZEAL Network is €80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.00
Price Target Upside80.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.10%
EPS Growth Forecast7.64%