ZEAL Network SE

Total Valuation

ZEAL Network SE carries a market capitalization of 907.30M, placing it among publicly traded companies globally. Its enterprise value stands at 972.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZEAL Network SE currently has 21.10M shares outstanding.

Valuation Ratios

ZEAL Network SE trades at a trailing price-to-earnings ratio of 25.68. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 13.23.

Enterprise Valuation

On an enterprise value basis, ZEAL Network SE trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 15.50. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

Financial Position

ZEAL Network SE maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 49.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ZEAL Network SE posts a return on equity of 48.26 and a return on invested capital of 12.47.

Taxes

Over the trailing twelve months, ZEAL Network SE has paid 13.86M in income taxes, reflecting an effective tax rate of 25.65.

Stock Price Statistics

ZEAL Network SE's stock has declined approximately -7.32759% over the past 52 weeks. The 50-day moving average sits at 46.16, while the 200-day moving average is 48.53.

Income Statement

Over the trailing twelve months, ZEAL Network SE generated 221.61M in revenue and converted that into 40.18M in net income, yielding earnings per share of 1.90. EBITDA reached 57.71M, while operating income came in at 57.71M.

Balance Sheet

ZEAL Network SE holds 144.79M in cash and equivalents against 85.28M in total debt, resulting in a net debt position of -31.08M. Total book value stands at 78.03M, with working capital of 63.49M providing operational flexibility.

Cash Flow

ZEAL Network SE produced 61.04M in operating cash flow over the past twelve months. After subtracting -864,000.00 in capital expenditures, free cash flow totaled 60.17M - equivalent to 2.85 per share.

Margins

ZEAL Network SE operates with a gross margin of 90.12, reflecting its pricing power and cost economics. The operating margin of 26.04 and net profit margin of 18.13 provide insight into operational efficiency.

Dividends & Yields

Scores

ZEAL Network SE posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.