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ZEAL Network (GB:0QJQ)
:0QJQ
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ZEAL Network (0QJQ) Stock Statistics & Valuation Metrics

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Total Valuation

ZEAL Network has a market cap or net worth of €1.05B. The enterprise value is €970.68M.
Market Cap€1.05B
Enterprise Value€970.68M

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 16.78%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.78%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.0
PS Ratio0.00
PB Ratio3.94
Price to Fair Value4.53
Price to FCF12.85
Price to Operating Cash Flow12.64
PEG Ratio-1.17

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 Income53.66M
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 77.31M and capital expenditures -632.00K, giving a free cash flow of 76.68M billion.
Operating Cash Flow77.31M
Free Cash Flow76.68M
Free Cash Flow per Share3.54

Dividends & Yields

ZEAL Network pays an annual dividend of €2.399, resulting in a dividend yield of 4.95%
Dividend Per Share€2.399
Dividend Yield4.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change45.37%
50-Day Moving Average46.80
200-Day Moving Average42.67
Relative Strength Index (RSI)56.28
Average Volume (3m)44.00

Important Dates

ZEAL Network upcoming earnings date is Aug 6, 2025, TBA (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 39.58%
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 €148.11M in cash and marketable securities with €98.10M in debt, giving a net cash position of -€50.01M billion.
Cash & Marketable Securities€148.11M
Total Debt€98.10M
Net Cash-€50.01M
Net Cash Per Share-€2.31
Tangible Book Value Per Share-€1.54

Margins

Gross margin is 81.44%, with operating margin of 28.51%, and net profit margin of 31.03%.
Gross Margin81.44%
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 Upside34.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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