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ZEAL Network SE (DE:TIMA)
XETRA:TIMA

ZEAL Network (TIMA) Stock Statistics & Valuation Metrics

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Total Valuation

ZEAL Network has a market cap or net worth of €995.67M. The enterprise value is €581.06M.
Market Cap€995.67M
Enterprise Value€581.06M

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 Insiders0.05%
Owned by Institutions

Financial Efficiency

ZEAL Network’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee879.43K
Profits Per Employee272.86K
Employee Count214
Asset Turnover0.41
Inventory Turnover5.84

Valuation Ratios

The current PE Ratio of ZEAL Network is 18.51. ZEAL Network’s PEG ratio is 0.76.
PE Ratio18.51
PS Ratio0.00
PB Ratio1.86
Price to Fair Value4.53
Price to FCF22.53
Price to Operating Cash Flow21.40
PEG Ratio0.76

Income Statement

In the last 12 months, ZEAL Network had revenue of 188.20M and earned 58.39M in profits. Earnings per share was 2.70.
Revenue188.20M
Gross Profit169.69M
Operating Income50.49M
Pretax Income50.48M
Net Income58.39M
EBITDA61.87M
Earnings Per Share (EPS)2.70

Cash Flow

In the last 12 months, operating cash flow was 75.19M and capital expenditures -569.00K, giving a free cash flow of 74.62M billion.
Operating Cash Flow75.19M
Free Cash Flow74.62M
Free Cash Flow per Share3.44

Dividends & Yields

ZEAL Network pays an annual dividend of €2.399, resulting in a dividend yield of 2.39%
Dividend Per Share€2.399
Dividend Yield2.39%
Payout Ratio95.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change38.90%
50-Day Moving Average44.43
200-Day Moving Average41.05
Relative Strength Index (RSI)52.21
Average Volume (3m)1.97K

Important Dates

ZEAL Network upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

ZEAL Network as a current ratio of 1.81, with Debt / Equity ratio of 9.98%
Current Ratio1.81
Quick Ratio1.77
Debt to Market Cap0.09
Net Debt to EBITDA-0.26
Interest Coverage Ratio16.78

Taxes

In the past 12 months, ZEAL Network has paid -9.15M in taxes.
Income Tax-9.15M
Effective Tax Rate-0.18

Enterprise Valuation

ZEAL Network EV to EBITDA ratio is 17.21, with an EV/FCF ratio of 14.24.
EV to Sales5.66
EV to EBITDA17.21
EV to Free Cash Flow14.24
EV to Operating Cash Flow14.13

Balance Sheet

ZEAL Network has €114.92M in cash and marketable securities with €99.11M in debt, giving a net cash position of -€15.80M billion.
Cash & Marketable Securities€114.92M
Total Debt€99.11M
Net Cash-€15.80M
Net Cash Per Share-€0.73
Tangible Book Value Per Share-€1.54

Margins

Gross margin is 89.87%, with operating margin of 28.51%, and net profit margin of 31.03%.
Gross Margin89.87%
Operating Margin28.51%
Pretax Margin26.82%
Net Profit Margin31.03%
EBITDA Margin32.88%
EBIT Margin28.52%

Analyst Forecast

The average price target for ZEAL Network is €64.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€64.33
Price Target Upside39.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast62.00%
EPS Growth Forecast58.84%

Scores

Smart Score10
AI Score75.1
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