Statistics for Zeal Network SE (id:2707 TIMA)

Valuation metrics

Market cap

911.77M

Enterprise value

133.72M

Trailing P/E (ttm)

20.74

Forward P/E

39.72

PEG ratio

39.72

Price/Sales (ttm)

6.02

Price/Book (mrq)

0.56

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

3.07

Overview

Shares outstanding

21.66M

Float

1.27M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.52%

Average volume (10 days)

8.45K

Average volume (90 days)

Price summary

52-Week low

28.20

52-Week high

43.90

52-Week change

25.81%

Beta

0.50

50-Day moving average

37.13

200-Day moving average

34.76

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.54

Dividend date

Ex-dividend date

May 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

31.07%

Operating margin

28.77%

Operational effectiveness

Return on assets

5.64%

Return on equity

17.56%

Income statement

Revenue (ttm)

1.73

Revenue per share (ttm)

1.73

Quarterly revenue growth (yoy)

0.72

Gross profit (ttm)

104.04M

EBITDA

39.25M

Net income to common (ttm)

47.04M

Diluted EPS (ttm)

2.03

Quarterly earnings growth (yoy)

71.80%

Balance sheet

Total cash (mrq)

69.58M

Total cash per share (mrq)

18.90

Total debt (mrq)

42.38M

Total Debt/Equity (mrq)

15.09

Current ratio (mrq)

165.70%

Book value per share (mrq)

74.66

Cash flow

Cash flow statement

34.44M

Levered free cash flow (LFCF)

30.13M