XETRTIMA
Market cap1.08bUSD
Dec 23, Last price
49.00EUR
1D
2.08%
1Q
36.87%
Jan 2017
32.83%
IPO
149.75%
Name
ZEAL Network SE
Chart & Performance
Profile
ZEAL Network SE engages in the online lottery brokerage business in Germany. It operates in Germany and Other segments. The company's products include LOTTO 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, freiheit+, and Deutsche Fernsehlotterie. It is also involved in Lotto24, an online lottery brokerage business; and Tipp24, an online lottery operation for the charitable organizations, as well as investing in early-stage start-ups. The company was formerly known as Tipp24 SE and changed its name to ZEAL Network SE in November 2014. ZEAL Network SE was founded in 1999 and is based in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 116,050 10.31% | 105,201 25.85% | 83,592 -3.94% | |||||||
Cost of revenue | 70,582 | 44,778 | 31,938 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,468 | 60,423 | 51,654 | |||||||
NOPBT Margin | 39.18% | 57.44% | 61.79% | |||||||
Operating Taxes | 8,601 | 6,238 | 5,251 | |||||||
Tax Rate | 18.92% | 10.32% | 10.17% | |||||||
NOPAT | 36,867 | 54,185 | 46,403 | |||||||
Net income | 12,849 -19.50% | 15,962 47.97% | 10,787 32.16% | |||||||
Dividends | (77,966) | (46,971) | (20,127) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 120 | (19,886) | (8,562) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,549 | 6,167 | 3,097 | |||||||
Long-term debt | 22,913 | 31,690 | 19,470 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,530 | 8,255 | 8,822 | |||||||
Net debt | (43,497) | (44,451) | (82,293) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,567 | 28,489 | 26,156 | |||||||
CAPEX | (428) | (1,429) | (402) | |||||||
Cash from investing activities | 56,113 | (6,192) | (411) | |||||||
Cash from financing activities | (85,439) | (51,161) | (21,816) | |||||||
FCF | 71,617 | 20,320 | 47,383 | |||||||
Balance | ||||||||||
Cash | 58,053 | 66,640 | 93,325 | |||||||
Long term investments | 17,906 | 15,668 | 11,535 | |||||||
Excess cash | 70,156 | 77,048 | 100,680 | |||||||
Stockholders' equity | 91,661 | 75,334 | 106,382 | |||||||
Invested Capital | 231,832 | 291,359 | 303,076 | |||||||
ROIC | 14.09% | 18.23% | 14.83% | |||||||
ROCE | 13.13% | 14.63% | 11.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,656 | 22,305 | 22,362 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 54,724 | 69,154 | 60,343 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,783 | 412 | 1,497 | |||||||
Interest/NOPBT | 3.92% | 0.68% | 2.90% |