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  5. ZEAL Network SE
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    TIMA   GB00BHD66J44

ZEAL NETWORK SE

(TIMA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1744641 029910--
Entreprise Value (EV)1 28,5319950843838826
P/E ratio 6,54x231x124x93,2x43,5x29,6x
Yield 4,81%3,86%1,95%2,29%2,62%2,78%
Capitalization / Revenue 1,09x3,81x11,8x9,03x7,56x6,39x
EV / Revenue 0,18x2,62x10,9x8,36x6,95x5,80x
EV / EBITDA 0,60x10,9x74,5x39,9x22,4x16,1x
Price to Book 1,41x1,17x2,66x2,30x2,30x2,27x
Nbr of stocks (in thousands) 8 38522 35222 35222 359--
Reference price (EUR) 20,820,846,140,740,740,7
Announcement Date 03/21/201902/19/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 16012287,0101120142
EBITDA1 47,729,412,721,137,351,2
Operating profit (EBIT)1 38,39,075,3811,627,541,9
Operating Margin 24,0%7,46%6,18%11,5%22,8%29,4%
Pre-Tax Profit (EBT)1 38,08,337,8613,029,644,0
Net income1 26,71,468,169,8321,531,2
Net margin 16,7%1,20%9,38%9,76%17,8%21,9%
EPS2 3,180,090,370,440,941,38
Dividend per Share2 1,000,800,900,931,071,13
Announcement Date 03/21/201902/19/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1
Net sales1 37,4
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 05/07/2019
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 14614579,767,472,584,2
Leverage (Debt / EBITDA) -3,06x-4,94x-6,25x-3,19x-1,94x-1,64x
Free Cash Flow1 37,55,244,7314,226,035,8
ROE (Net Profit / Equities) 21,2%0,40%2,08%2,55%6,15%9,10%
Shareholders' equity1 126365393386350343
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 14,817,817,317,717,717,9
Cash Flow per Share 4,570,31----
Capex1 0,720,060,645,906,406,75
Capex / Sales 0,45%0,05%0,74%5,86%5,31%4,74%
Announcement Date 03/21/201902/19/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 910 025 748
Capitalization (USD) 1 081 561 383
Net sales (EUR) 87 023 000
Net sales (USD) 103 437 278
Number of employees 164
Sales / Employee (EUR) 530 628
Sales / Employee (USD) 630 715
Free-Float 57,9%
Free-Float capitalization (EUR) 527 245 556
Free-Float capitalization (USD) 626 628 899
Avg. Exchange 20 sessions (EUR) 398 779
Avg. Exchange 20 sessions (USD) 473 996
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA