Statistics for Zeal Network SE (id:2707 TIMA)
Valuation metrics
Market cap
1.04B
Enterprise value
155.44M
Trailing P/E (ttm)
22.33
Forward P/E
45.28
PEG ratio
45.28
Price/Sales (ttm)
6.89
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
21.66M
Float
1.27M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
9.32K
Average volume (90 days)
Price summary
52-Week low
28.20
52-Week high
49.60
52-Week change
35.51%
Beta
3.00
50-Day moving average
41.72
200-Day moving average
36.58
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
104.04M
EBITDA
44.97M
Net income to common (ttm)
47.04M
Diluted EPS (ttm)
2.15
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