Financials ZEAL Network SE Xetra

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TIMA

GB00BHD66J44

Casinos & Gaming

End-of-day quote Xetra 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
30.65 EUR -0.65% Intraday chart for ZEAL Network SE +0.16% -7.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 463.8 1,029 889.9 629.5 721 753.7 - -
Enterprise Value (EV) 1 318.9 949.7 784.5 583.4 721 697.7 685.7 666.7
P/E ratio 231 x 124 x 82.9 x 39.1 x 56.4 x 43.9 x 29.4 x 18.4 x
Yield 3.86% 1.95% 2.51% 3.55% - 3.16% 3.16% 3.74%
Capitalization / Revenue 3.81 x 11.8 x 10.7 x 5.98 x 6.21 x 5.27 x 4.7 x 3.97 x
EV / Revenue 2.62 x 10.9 x 9.41 x 5.55 x 6.21 x 4.88 x 4.28 x 3.51 x
EV / EBITDA 10.9 x 74.5 x 28.3 x 18.4 x 21.9 x 17.8 x 12.9 x 9.66 x
EV / FCF 60.9 x 201 x 30.5 x 21.6 x - 29.8 x 20.5 x 12.8 x
FCF Yield 1.64% 0.5% 3.28% 4.64% - 3.36% 4.87% 7.8%
Price to Book 1.17 x 2.66 x 2.35 x 1.86 x - 2.81 x 2.74 x 2.53 x
Nbr of stocks (in thousands) 22,352 22,352 22,359 22,364 21,653 21,657 - -
Reference price 2 20.75 46.05 39.80 28.15 33.30 34.80 34.80 34.80
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 121.6 87.02 83.33 105.2 116 142.9 160.2 190
EBITDA 1 29.35 12.74 27.73 31.66 32.9 39.27 53 69
EBIT 1 9.067 5.375 19.04 22.93 23.65 30.4 41.63 59.6
Operating Margin 7.46% 6.18% 22.85% 21.79% 20.38% 21.27% 25.98% 31.37%
Earnings before Tax (EBT) 1 8.328 7.856 16.65 22.81 22.32 27.4 40.95 56.6
Net income 1 1.46 8.162 10.79 15.96 12.85 17.8 27.6 41.7
Net margin 1.2% 9.38% 12.94% 15.17% 11.07% 12.46% 17.22% 21.95%
EPS 2 0.0900 0.3700 0.4800 0.7200 0.5900 0.7933 1.183 1.895
Free Cash Flow 1 5.237 4.73 25.75 27.06 - 23.45 33.4 52
FCF margin 4.31% 5.44% 30.9% 25.72% - 16.41% 20.84% 27.37%
FCF Conversion (EBITDA) 17.84% 37.12% 92.86% 85.47% - 59.72% 63.02% 75.36%
FCF Conversion (Net income) 358.7% 57.95% 238.75% 169.53% - 131.74% 121.01% 124.7%
Dividend per Share 2 0.8000 0.9000 1.000 1.000 - 1.100 1.100 1.300
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 20.54 - 24.26 25.37 30.75
EBITDA 1 6.981 - 7.516 5.546 9.666
EBIT 4.795 - - 3.33 -
Operating Margin 23.35% - - 13.13% -
Earnings before Tax (EBT) - - - - -
Net income - 5.007 - 3.075 -
Net margin - - - 12.12% -
EPS - 0.2200 - 0.1100 -
Dividend per Share - - - - -
Announcement Date 11/11/21 5/12/22 8/11/22 11/10/22 3/23/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 145 79.7 105 46.2 - 56 68 87
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.24 4.73 25.8 27.1 - 23.5 33.4 52
ROE (net income / shareholders' equity) 0.4% 2.08% 2.83% 4.52% - 6.5% 10.6% 18%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 17.80 17.30 16.90 15.10 - 12.40 12.70 13.70
Cash Flow per Share 0.3100 - - - - - - -
Capex 1 0.06 0.64 0.4 1.43 - 1 1 1
Capex / Sales 0.05% 0.74% 0.48% 1.36% - 0.7% 0.62% 0.53%
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
34.8 EUR
Average target price
47 EUR
Spread / Average Target
+35.06%
Consensus

Quarterly revenue - Rate of surprise