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ZEAL Network SE (TIMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.30-0.30 (-0.82%)
At close: 09:18AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 786.16M
Enterprise value 732.34M
Trailing P/E 26.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.19
Price/book (mrq)2.82
Enterprise value/revenue 5.84
Enterprise value/EBITDA 22.07

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 310.74%
S&P500 52-week change 320.87%
52-week high 337.50
52-week low 327.95
50-day moving average 335.11
200-day moving average 332.39

Share statistics

Avg vol (3-month) 356
Avg vol (10-day) 323
Shares outstanding 521.66M
Implied shares outstanding 622.11M
Float 87.57M
% held by insiders 145.28%
% held by institutions 151.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 43.03%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 33.01%
5-year average dividend yield 4N/A
Payout ratio 473.53%
Dividend date 3N/A
Ex-dividend date 429 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.48%
Operating margin (ttm)20.78%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)9.77%

Income statement

Revenue (ttm)125.88M
Revenue per share (ttm)5.88
Quarterly revenue growth (yoy)35.20%
Gross profit (ttm)N/A
EBITDA 31.79M
Net income avi to common (ttm)29.56M
Diluted EPS (ttm)1.36
Quarterly earnings growth (yoy)382.10%

Balance sheet

Total cash (mrq)69.24M
Total cash per share (mrq)3.15
Total debt (mrq)43.89M
Total debt/equity (mrq)15.42%
Current ratio (mrq)1.90
Book value per share (mrq)12.70

Cash flow statement

Operating cash flow (ttm)16.7M
Levered free cash flow (ttm)15.21M