ZEAL NETWORK SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.5 EUR | 0.00% |
|
0.00% | +3.60% |
| 06-27 | Hope for sports betting losers - BGH examines reimbursement claims | DP |
| 05-08 | Transcript : ZEAL Network SE, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 463.8 | 1,029 | 889.9 | 629.5 | 721 | 747.2 | - | - |
| Enterprise Value (EV) 1 | 318.9 | 949.7 | 784.5 | 583.4 | 721 | 690.4 | 664.4 | 631.6 |
| P/E ratio | 231 x | 124 x | 82.9 x | 39.1 x | 56.4 x | 33.7 x | 27.7 x | 18.6 x |
| Yield | 3.86% | 1.95% | 2.51% | 3.55% | - | 3.09% | 3.09% | 3.48% |
| Capitalization / Revenue | 3.81 x | 11.8 x | 10.7 x | 5.98 x | 6.21 x | 5.22 x | 4.62 x | 3.89 x |
| EV / Revenue | 2.62 x | 10.9 x | 9.41 x | 5.55 x | 6.21 x | 4.82 x | 4.1 x | 3.29 x |
| EV / EBITDA | 10.9 x | 74.5 x | 28.3 x | 18.4 x | 21.9 x | 17.4 x | 12.2 x | 9.26 x |
| EV / FCF | 60.9 x | 201 x | 30.5 x | 21.6 x | - | 30.3 x | 18.6 x | 13.4 x |
| FCF Yield | 1.64% | 0.5% | 3.28% | 4.64% | - | 3.3% | 5.37% | 7.48% |
| Price to Book | 1.17 x | 2.66 x | 2.35 x | 1.86 x | - | 2.72 x | 2.65 x | 2.46 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 | 34.50 | 34.50 | 34.50 |
| 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 | 143.2 | 161.9 | 191.8 |
| EBITDA 1 | 29.35 | 12.74 | 27.73 | 31.66 | 32.9 | 39.72 | 54.37 | 68.23 |
| EBIT 1 | 9.067 | 5.375 | 19.04 | 22.93 | 23.65 | 30.83 | 42.95 | 58.87 |
| Operating Margin | 7.46% | 6.18% | 22.85% | 21.79% | 20.38% | 21.52% | 26.53% | 30.68% |
| Earnings before Tax (EBT) 1 | 8.328 | 7.856 | 16.65 | 22.81 | 22.32 | 28.6 | 42.67 | 56.67 |
| Net income 1 | 1.46 | 8.162 | 10.79 | 15.96 | 12.85 | 24.2 | 28.43 | 40.17 |
| Net margin | 1.2% | 9.38% | 12.94% | 15.17% | 11.07% | 16.89% | 17.56% | 20.94% |
| EPS 2 | 0.0900 | 0.3700 | 0.4800 | 0.7200 | 0.5900 | 1.025 | 1.248 | 1.853 |
| Free Cash Flow 1 | 5.237 | 4.73 | 25.75 | 27.06 | - | 22.77 | 35.7 | 47.23 |
| FCF margin | 4.31% | 5.44% | 30.9% | 25.72% | - | 15.89% | 22.05% | 24.62% |
| FCF Conversion (EBITDA) | 17.84% | 37.12% | 92.86% | 85.47% | - | 57.31% | 65.67% | 69.22% |
| FCF Conversion (Net income) | 358.7% | 57.95% | 238.75% | 169.53% | - | 94.08% | 125.56% | 117.59% |
| Dividend per Share 2 | 0.8000 | 0.9000 | 1.000 | 1.000 | - | 1.067 | 1.067 | 1.200 |
| 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 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 24.26 | 25.37 | 30.75 |
| EBITDA 1 | - | 7.516 | 5.546 | 9.666 |
| EBIT | - | - | 3.33 | - |
| Operating Margin | - | - | 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 | 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 | - | 56.8 | 82.8 | 116 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.24 | 4.73 | 25.8 | 27.1 | - | 22.8 | 35.7 | 47.2 |
| ROE (net income / shareholders' equity) | 0.4% | 2.08% | 2.83% | 4.52% | - | 7.2% | 10.9% | 15.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.8% | 6.7% | 7.6% |
| Assets 1 | - | - | - | - | - | 504.2 | 424.4 | 528.5 |
| Book Value Per Share 2 | 17.80 | 17.30 | 16.90 | 15.10 | - | 12.70 | 13.00 | 14.00 |
| Cash Flow per Share | 0.3100 | - | - | - | - | - | - | - |
| Capex 1 | 0.06 | 0.64 | 0.4 | 1.43 | - | 2.97 | 2.97 | 2.97 |
| Capex / Sales | 0.05% | 0.74% | 0.48% | 1.36% | - | 2.07% | 1.83% | 1.55% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
34.5
EUR
Average target price
47.12
EUR
Spread / Average Target
+36.59%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.60% | 801M | |
| +27.03% | 811M | |
| +11.36% | 761M |
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- Financials ZEAL Network SE
