ZEAL Network SE / Fundamentals
Income statement
- Net revenue
€212.96M - Cost of goods sold
€29.97M - Gross profit
€182.99M - SG&A expenses
€60.52M - R&D expenses
€0.00 - EBITDA
€77.13M - D&A
€8.52M - EBIT
€68.59M - Interest expenses
€4.48M - EBT
€63.83M - Tax expenses
€21.74M - Net income
€40.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.02M - Changes in working capital
€3.12M - Operating cash flow
€70.87M - Capex
€690.00K - Other investing cash flow
€43.60M - Net investing cash flow
€6.16M - Total cash dividends paid
-€50.64M - Issuance of common stock
€131.00K - Debt repayment
€54.62M - Other financing cash flow
-€39.55M - Net financing cash flow
-€60.44M - Foreign exchange effects
€10.00K - Net change in cash
€16.52M - Cash at end of period
€72.84M - Free cash flow
€71.56M
Balance sheet
- Cash and cash equivalents
€72.84M - Cash and short-term investments
€105.36M - Total receivables
€2.83M - Inventory
€5.69M - Other current assets
€4.08M - Total current assets
€117.97M - Property, plant & equipment
€3.02M - Goodwill
€158.59M - Intangible assets
€109.57M - Long-term investments
€15.87M - Other non-current assets
€1.00K - Total non-current assets
€287.04M - Total assets
€405.01M - Accounts payable
€4.75M - Short-term debt
€11.21M - Other current liabilities
€55.30M - Total current liabilities
€76.80M - Long-term debt
€82.23M - Deferred tax liabilities
€30.79M - Other non-current liabilities
€9.05M - Total non-current liabilities
€122.07M - Total liabilities
€198.87M - Common stock
€21.68M - Retained earnings
€25.86M - Other equity
€0.00 - Total equity
€206.14M - Total liabilities and shareholders' equity
€405.01M
Company information
- Market capitalization
€995.64M - Employees
214 - Enterprise Value
€956.64M
Company ratios
- Gross margin
-
85.9% Much better than peer group: 44.2% - EBITDA margin
-
36.2% Better than peer group: 19.1% - EBIT margin
-
32.2% Better than peer group: 15.0% - EBT margin
-
30.0% Better than peer group: 13.5% - Net margin
-
19.2% Better than peer group: 9.9% - ROE
-
19.9% Even with peer group: 20.6% - ROA
-
10.1% Even with peer group: 8.5% - Asset turnover
-
52.6% Much worse than peer group: 94.7% - FCF margin
-
33.0% Much better than peer group: 11.7% - FCF yield
7.0% - Efficiency ratio
63.8% - Net sales per employee
-
€995.14K - Net income per employee
-
€191.55K