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5-day change | 1st Jan Change | ||
36.3 EUR | +0.55% | +0.83% | +9.01% |
May. 08 | Transcript : ZEAL Network SE, Q1 2024 Earnings Call, May 08, 2024 | |
Apr. 18 | 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 | 781.8 | - | - |
Enterprise Value (EV) 1 | 318.9 | 949.7 | 784.5 | 583.4 | 721 | 729.1 | 703.1 | 670.3 |
P/E ratio | 231 x | 124 x | 82.9 x | 39.1 x | 56.4 x | 43.6 x | 29 x | 19.5 x |
Yield | 3.86% | 1.95% | 2.51% | 3.55% | - | 2.95% | 2.95% | 3.32% |
Capitalization / Revenue | 3.81 x | 11.8 x | 10.7 x | 5.98 x | 6.21 x | 5.45 x | 4.77 x | 4.08 x |
EV / Revenue | 2.62 x | 10.9 x | 9.41 x | 5.55 x | 6.21 x | 5.08 x | 4.29 x | 3.49 x |
EV / EBITDA | 10.9 x | 74.5 x | 28.3 x | 18.4 x | 21.9 x | 18.5 x | 13 x | 9.82 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% | - | 3.44% | 5.06% | 7.36% |
Price to Book | 1.17 x | 2.66 x | 2.35 x | 1.86 x | - | 2.92 x | 2.84 x | 2.63 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 | 36.10 | 36.10 | 36.10 |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/20/24 | - | - | - |
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 | 143.5 | 163.9 | 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 | 30.5 | 42.82 | 58.53 |
Operating Margin | 7.46% | 6.18% | 22.85% | 21.79% | 20.38% | 21.25% | 26.12% | 30.51% |
Earnings before Tax (EBT) 1 | 8.328 | 7.856 | 16.65 | 22.81 | 22.32 | 28.27 | 42.5 | 56.33 |
Net income 1 | 1.46 | 8.162 | 10.79 | 15.96 | 12.85 | 18.73 | 28.67 | 40.37 |
Net margin | 1.2% | 9.38% | 12.94% | 15.17% | 11.07% | 13.05% | 17.49% | 21.04% |
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% | - | 17.49% | 21.72% | 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% | - | 133.99% | 124.19% | 122.13% |
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 | - | - | - |
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 |
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 | - | - | - | - | - | 390.3 | 427.9 | 531.1 |
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 | - | 2.97 | 2.97 | 3.95 |
Capex / Sales | 0.05% | 0.74% | 0.48% | 1.36% | - | 2.07% | 1.81% | 2.06% |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.01% | 846M | |
+25.95% | 812M | |
+7.95% | 744M |
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