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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 €935.07M. The enterprise value is €1.04B.
Market Cap€935.07M
Enterprise Value€1.04B

Share Statistics

ZEAL Network has 21.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.68M
Owned by Insiders0.21%
Owned by Instutions

Financial Efficiency

ZEAL Network’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee€705,565.421
Profits Per Employee€220,607.477
Employee Count214
Asset Turnover0.29
Inventory Turnover13.02

Valuation Ratios

The current PE Ratio of ZEAL Network is 56.44. ZEAL Network’s PEG ratio is -3.13.
PE Ratio56.44
PS Ratio6.25
PB Ratio2.80
Price to Fair Value2.80
Price to FCF28.85
Price to Operating Cash Flow28.36
PEG Ratio-3.13

Income Statement

In the last 12 months, ZEAL Network had revenue of €150.99M and earned €47.21M in profits. Earnings per share was €2.12.
Revenue€150.99M
Gross Profit€116.95M
Operating Income€43.39M
Pretax Income€33.26M
Net Income€47.21M
EBITDA44.65M
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was €34.60M and capital expenditures -€534.00K, giving a free cash flow of €34.07M billion.
Operating Cash Flow€34.60M
Free Cash Flow€34.07M
Free Cash Flow per Share€1.57

Dividends & Yields

ZEAL Network pays an annual dividend of €1.10, resulting in a dividend yield of 2.56%
Dividend Per Share€1.10
Dividend Yield2.56%
Payout Ratio41.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change38.85%
50-Day Moving Average42.64
200-Day Moving Average40.74
Relative Strength Index (RSI)60.57
Average Volume (3m)4.57K

Important Dates

ZEAL Network upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

ZEAL Network as a current ratio of 1.60, with Debt / Equity ratio of 0.11
Current Ratio1.60
Quick Ratio1.55
Debt to Market Cap0.03
Net Debt to EBITDA
Interest Coverage Ratio13.26

Taxes

In the past 12 months, ZEAL Network has paid -€14.60M in taxes.
Income Tax-€14.60M
Effective Tax Rate38.53%

Enterprise Valuation

ZEAL Network EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ZEAL Network has €102.02M in cash and marketable securities with €42.38M in debt, giving a net cash position of -€59.64M billion.
Cash & Marketable Securities€102.02M
Total Debt€42.38M
Net Cash-€59.64M
Net Cash Per Share-€2.75
Tangible Book Value Per Share-€0.67

Margins

Gross margin is 70.21%, with operating margin of 20.38%, and net profit margin of 11.07%.
Gross Margin70.21%
Operating Margin20.38%
Pretax Margin19.23%
Net Profit Margin11.07%
EBITDA Margin28.73%
EBIT Margin20.56%

Analyst Forecast

The average price target for ZEAL Network is €62.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€62.33
Price Target Upside38.82%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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