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| 44.10 EUR | -1.78% |
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44.15 | +0.11% |
| 07-09 | Sevencanyon Limited, ZEAL Network SE - M&A Call | |
| 07-09 | Zeal Network to Assume Full Ownership of SevenCanyon | MT |
Projected Income Statement: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.33 | 105.2 | 116 | 188.2 | 218.5 | 256.6 | 294 | 336.6 |
| Change | - | 26.24% | 10.31% | 62.17% | 16.08% | 17.47% | 14.58% | 14.48% |
| EBITDA 1 | 27.73 | 31.66 | 32.9 | 61.86 | 68.82 | 73 | 90.1 | 104.2 |
| Change | - | 14.15% | 3.94% | 87.99% | 11.26% | 6.07% | 23.42% | 15.65% |
| EBIT 1 | 19.04 | 22.93 | 23.65 | 53.66 | 60.14 | 65.32 | 81.17 | 94.36 |
| Change | - | 20.39% | 3.14% | 126.92% | 12.06% | 8.62% | 24.27% | 16.25% |
| Interest Paid 1 | -1.972 | -0.412 | - | -3.185 | -4.496 | -4.16 | -4.16 | -3.98 |
| Earnings before Tax (EBT) 1 | 16.65 | 22.81 | 22.32 | 50.29 | 55.86 | 61.18 | 77.05 | 90.58 |
| Change | - | 36.96% | -2.14% | 125.28% | 11.08% | 9.54% | 25.93% | 17.56% |
| Net income 1 | 10.79 | 15.96 | 12.85 | 58.39 | 41.71 | 41.25 | 51.93 | 60.7 |
| Change | - | 47.97% | -19.5% | 354.45% | -28.57% | -1.11% | 25.9% | 16.88% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -105 | -46.2 | -58.3 | -15.8 | -30.5 | -44.8 | -61.9 | -96.3 |
| Change | - | 56% | -26.19% | 72.9% | -93.04% | -46.74% | -38.17% | -55.57% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.402 | 1.429 | 0.428 | 0.569 | 0.971 | 0.975 | 1.16 | 1.26 |
| Change | - | 255.47% | -70.05% | 32.94% | 70.65% | 0.41% | 18.97% | 8.62% |
| Free Cash Flow (FCF) 1 | 25.75 | 27.06 | 25.14 | 74.54 | 60.61 | 41.88 | 59.66 | 71.72 |
| Change | - | 5.07% | -7.1% | 196.52% | -18.69% | -30.9% | 42.45% | 20.21% |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
Forecast Financial Ratios: ZEAL Network SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.28% | 30.09% | 28.35% | 32.87% | 31.5% | 28.45% | 30.64% | 30.95% |
| EBIT Margin (%) | 22.85% | 21.79% | 20.38% | 28.51% | 27.53% | 25.45% | 27.6% | 28.03% |
| EBT Margin (%) | 19.98% | 21.68% | 19.23% | 26.72% | 25.57% | 23.84% | 26.2% | 26.91% |
| Net margin (%) | 12.94% | 15.17% | 11.07% | 31.03% | 19.09% | 16.07% | 17.66% | 18.03% |
| FCF margin (%) | 30.9% | 25.72% | 21.66% | 39.61% | 27.75% | 16.32% | 20.29% | 21.31% |
| FCF / Net Income (%) | 238.75% | 169.53% | 195.65% | 127.66% | 145.31% | 101.53% | 114.88% | 118.15% |
Profitability | ||||||||
| ROA | - | - | - | 13.7% | 9.15% | 8.8% | 11.9% | 13.7% |
| ROE | 2.83% | 4.52% | 4.38% | 23.46% | 17.79% | 17.82% | 21.32% | 23.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.48% | 1.36% | 0.37% | 0.3% | 0.44% | 0.38% | 0.39% | 0.37% |
| CAPEX / EBITDA (%) | 1.45% | 4.51% | 1.3% | 0.92% | 1.41% | 1.34% | 1.29% | 1.21% |
| CAPEX / FCF (%) | 1.56% | 5.28% | 1.7% | 0.76% | 1.6% | 2.33% | 1.94% | 1.76% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 3.475 | 2.919 | 2.71 | 2.81 | 3.55 |
| Change | - | - | - | - | -16.02% | -7.15% | 3.69% | 26.33% |
| Dividend per Share 1 | 1 | 1 | 1.1 | 1.3 | 1.4 | 1.496 | 1.766 | 2 |
| Change | - | 0% | 10% | 18.18% | 7.69% | 6.86% | 18.05% | 13.25% |
| Book Value Per Share 1 | 16.91 | 15.15 | 11.97 | 11.04 | 10.92 | 11.82 | 12.9 | 14.31 |
| Change | - | -10.45% | -20.98% | -7.79% | -1.01% | 8.15% | 9.14% | 10.97% |
| EPS 1 | 0.48 | 0.72 | 0.59 | 2.7 | 1.98 | 1.942 | 2.438 | 2.858 |
| Change | - | 50% | -18.06% | 357.63% | -26.67% | -1.94% | 25.58% | 17.21% |
| Nbr of stocks (in thousands) | 22,359 | 22,364 | 21,653 | 21,662 | 21,100 | 21,100 | 21,100 | 21,100 |
| Announcement Date | 24/03/22 | 23/03/23 | 20/03/24 | 26/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.7x | 18.1x |
| PBR | 3.73x | 3.42x |
| EV / Sales | 3.45x | 2.95x |
| Yield | 3.39% | 4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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