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ZEAL Network (TIMA) Stock Statistics & Valuation Metrics
Total Valuation
ZEAL Network has a market cap or net worth of EUR 839.83M. The enterprise value is EUR 878.24M.
- Market Cap
- EUR 839.83M
- Enterprise Value
- EUR 878.24M
Share Statistics
ZEAL Network has 21,681,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,681,786
- Owned by Insiders
- 23.53%
- Owned by Institutions
- 0.24%
Financial Efficiency
ZEAL Network’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.30%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.30%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 704.68K
- Profits Per Employee
- 134.55K
- Employee Count
- 310
- Asset Turnover
- 0.48
- Inventory Turnover
- 10.10
Valuation Ratios
The current PE Ratio of ZEAL Network is 18.85. ZEAL Network’s PEG ratio is 2.26.
- PE Ratio
- 18.85
- PS Ratio
- 3.46
- PB Ratio
- 3.74
- Price to FCF
- 12.34
- Price to Operating Cash Flow
- 12.22
- PEG Ratio
- 2.26
Income Statement
In the last 12 months, ZEAL Network had revenue of 218.45M and earned 41.71M in profits. Earnings per share was 1.98.
- Revenue
- 218.45M
- Gross Profit
- 150.26M
- Operating Income
- 58.47M
- Pretax Income
- 55.86M
- Net Income
- 41.71M
- EBITDA
- 67.16M
- Earnings Per Share (EPS)
- 1.98
Cash Flow
In the last 12 months, operating cash flow was 67.85M and capital expenditures -804,000, giving a free cash flow of 67.05M billion.
- Operating Cash Flow
- 67.85M
- Free Cash Flow
- 67.05M
- Free Cash Flow per Share
- 3.17
Dividends & Yields
ZEAL Network pays an annual dividend of EUR 1.40, resulting in a dividend yield of 3.57%
- Dividend Per Share
- EUR 1.40
- Dividend Yield
- 3.57%
- Payout Ratio
- 74.87%
- Free Cash Flow Yield
- 8.11%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -19.01%
- 50-Day Moving Average
- 41.13
- 200-Day Moving Average
- 44.82
- Relative Strength Index (RSI)
- 44.82
- Average Volume (3m)
- 2,031
Important Dates
ZEAL Network upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
ZEAL Network as a current ratio of 1.52, with Debt / Equity ratio of 38.21%
- Current Ratio
- 1.52
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 12.57
Taxes
In the past 12 months, ZEAL Network has paid 14.15M in taxes.
- Income Tax
- 14.15M
- Effective Tax Rate
- 0.25
Enterprise Valuation
ZEAL Network EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 12.09.
- EV to Sales
- 3.40
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- 12.09
- EV to Operating Cash Flow
- 11.95
Balance Sheet
ZEAL Network has EUR 98.95M in cash and marketable securities with EUR 82.47M in debt, giving a net cash position of EUR 16.48M billion.
- Cash & Marketable Securities
- EUR 98.95M
- Total Debt
- EUR 82.47M
- Net Cash
- EUR 16.48M
- Net Cash Per Share
- EUR 0.76
- Tangible Book Value Per Share
- -EUR 1.83
Margins
Gross margin is 75.16%, with operating margin of 26.57%, and net profit margin of 18.44%.
- Gross Margin
- 75.16%
- Operating Margin
- 26.57%
- Pretax Margin
- 25.00%
- Net Profit Margin
- 18.44%
- EBITDA Margin
- 30.34%
- EBIT Margin
- 26.57%
Analyst Forecast
The average price target for ZEAL Network is EUR 80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 80.00
- Price Target Upside
- 104.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.10%
- EPS Growth Forecast
- 7.64%
Scores
- Smart Score
- 8
- AI Score
- 69
