ZEAL NETWORK SE |
Market Closed -
Other stock markets
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After market 10:14:41 pm | |||
| 36 EUR | +3.45% |
|
35.85 | -0.42% |
| 08/05 | Transcript : ZEAL Network SE, Q1 2024 Earnings Call, May 08, 2024 | |
| 18/04 | Bavaria: State office for gambling addiction criticizes state online casino | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 463.8 | 1,029 | 889.9 | 629.5 | 721 | 779.7 | - | - |
| Enterprise Value (EV) 1 | 318.9 | 949.7 | 784.5 | 583.4 | 721 | 726.9 | 700.9 | 668.1 |
| P/E ratio | 231 x | 124 x | 82.9 x | 39.1 x | 56.4 x | 43.5 x | 28.9 x | 19.5 x |
| Yield | 3.86% | 1.95% | 2.51% | 3.55% | - | 2.96% | 2.96% | 3.33% |
| Capitalization / Revenue | 3.81 x | 11.8 x | 10.7 x | 5.98 x | 6.21 x | 5.44 x | 4.76 x | 4.06 x |
| EV / Revenue | 2.62 x | 10.9 x | 9.41 x | 5.55 x | 6.21 x | 5.07 x | 4.28 x | 3.48 x |
| EV / EBITDA | 10.9 x | 74.5 x | 28.3 x | 18.4 x | 21.9 x | 18.4 x | 13 x | 9.79 x |
| EV / FCF | 60.9 x | 201 x | 30.5 x | 21.6 x | - | 29 x | 19.7 x | 13.6 x |
| FCF Yield | 1.64% | 0.5% | 3.28% | 4.64% | - | 3.45% | 5.08% | 7.38% |
| Price to Book | 1.17 x | 2.66 x | 2.35 x | 1.86 x | - | 2.91 x | 2.84 x | 2.62 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 | 36.00 | 36.00 | 36.00 |
| Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 20/03/24 | - | - | - |
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 | 143.4 | 163.8 | 191.8 |
| EBITDA 1 | 29.35 | 12.74 | 27.73 | 31.66 | 32.9 | 39.48 | 54.03 | 68.23 |
| EBIT 1 | 9.067 | 5.375 | 19.04 | 22.93 | 23.65 | 30.43 | 42.8 | 58.6 |
| Operating Margin | 7.46% | 6.18% | 22.85% | 21.79% | 20.38% | 21.22% | 26.12% | 30.54% |
| Earnings before Tax (EBT) 1 | 8.328 | 7.856 | 16.65 | 22.81 | 22.32 | 28.2 | 42.47 | 56.4 |
| Net income 1 | 1.46 | 8.162 | 10.79 | 15.96 | 12.85 | 18.6 | 28.73 | 40.5 |
| Net margin | 1.2% | 9.38% | 12.94% | 15.17% | 11.07% | 12.97% | 17.54% | 21.11% |
| EPS 2 | 0.0900 | 0.3700 | 0.4800 | 0.7200 | 0.5900 | 0.8275 | 1.245 | 1.850 |
| Free Cash Flow 1 | 5.237 | 4.73 | 25.75 | 27.06 | - | 25.1 | 35.6 | 49.3 |
| FCF margin | 4.31% | 5.44% | 30.9% | 25.72% | - | 17.5% | 21.73% | 25.7% |
| FCF Conversion (EBITDA) | 17.84% | 37.12% | 92.86% | 85.47% | - | 63.58% | 65.89% | 72.25% |
| FCF Conversion (Net income) | 358.7% | 57.95% | 238.75% | 169.53% | - | 134.95% | 123.9% | 121.73% |
| Dividend per Share 2 | 0.8000 | 0.9000 | 1.000 | 1.000 | - | 1.067 | 1.067 | 1.200 |
| Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 20/03/24 | - | - | - |
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 | 12/05/22 | 11/08/22 | 10/11/22 | 23/03/23 |
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 | - | 52.8 | 78.8 | 112 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.24 | 4.73 | 25.8 | 27.1 | - | 25.1 | 35.6 | 49.3 |
| 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 | - | - | - | - | - | 387.5 | 428.9 | 532.9 |
| Book Value Per Share 2 | 17.80 | 17.30 | 16.90 | 15.10 | - | 12.40 | 12.70 | 13.70 |
| Cash Flow per Share | 0.3100 | - | - | - | - | - | - | - |
| Capex 1 | 0.06 | 0.64 | 0.4 | 1.43 | - | 1.3 | 1.3 | 1.45 |
| Capex / Sales | 0.05% | 0.74% | 0.48% | 1.36% | - | 0.91% | 0.79% | 0.76% |
| Announcement Date | 26/03/20 | 25/03/21 | 24/03/22 | 23/03/23 | 20/03/24 | - | - | - |
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
34.8
EUR
Average target price
46.62
EUR
Spread / Average Target
+33.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.11% | 812M | |
| +26.49% | 812M | |
| +9.28% | 747M |
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- Financials ZEAL Network SE
