(TIMA) ZEAL Network SE - Ratings and Ratios
Lottery, Betting, Gaming
TIMA EPS (Earnings per Share)
TIMA Revenue
Description: TIMA ZEAL Network SE
ZEAL Network SE, listed on XETRA under the ticker symbol TIMA, operates within the Casinos & Gaming sub-industry. As a German company, its performance is influenced by both local and global gaming market trends.
To assess the companys financial health, we examine key performance indicators (KPIs) such as the Price-to-Earnings (P/E) ratio, which stands at 23.74, and the Forward P/E, at 30.77. These metrics suggest that investors have certain growth expectations. The Return on Equity (RoE) of 16.95% indicates a relatively strong ability to generate profits from shareholders equity.
The market capitalization of ZEAL Network SE is approximately 981.21 million EUR, categorizing it as a mid-cap company. This size can influence its market liquidity and volatility. Understanding the companys position within its industry, including its competitive advantages and market share, is crucial for evaluating its potential for growth.
Economic drivers for ZEAL Network SE include the overall growth of the gaming industry, regulatory changes in jurisdictions where it operates, and technological advancements that could impact its business model. The global gaming market is subject to various trends, including the shift towards online gaming, which can significantly affect companies like ZEAL Network SE.
To further analyze ZEAL Network SEs potential, examining its revenue growth, EBITDA margins, and cash flow generation would provide insights into its operational efficiency and financial stability. Additionally, understanding the companys strategic initiatives, such as investments in new technologies or expansion into new markets, is essential for assessing its future prospects.
TIMA Stock Overview
| Market Cap in USD | 1,143m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception |
TIMA Stock Ratings
| Growth Rating | 46.4% |
| Fundamental | 93.9% |
| Dividend Rating | 51.7% |
| Return 12m vs S&P 500 | 14.4% |
| Analyst Rating | - |
TIMA Dividends
| Dividend Yield 12m | 2.91% |
| Yield on Cost 5y | 3.93% |
| Annual Growth 5y | 6.58% |
| Payout Consistency | 53.4% |
| Payout Ratio | 67.2% |
TIMA Growth Ratios
| Growth Correlation 3m | -10.3% |
| Growth Correlation 12m | 73.1% |
| Growth Correlation 5y | 25.3% |
| CAGR 5y | 6.76% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 25.74 |
| Beta | 0.673 |
| Volatility | 27.24% |
| Current Volume | 4.3k |
| Average Volume 20d | 1k |
| Stop Loss | 44.6 (-3%) |
| Signal | -0.24 |
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income (41.0m TTM) > 0 and > 6% of Revenue (6% = 12.8m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 10.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.33% (prev 19.71%; Δ -0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 70.9m > Net Income 41.0m (YES >=105%, WARN >=100%) |
| Net Debt (18.9m) to EBITDA (59.5m) ratio: 0.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (21.1m) change vs 12m ago -3.16% (target <= -2.0% for YES) |
| Gross Margin 85.93% (prev 75.82%; Δ 10.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.62% (prev 35.44%; Δ 18.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.86 (EBITDA TTM 59.5m / Interest Expense TTM 4.48m) >= 6 (WARN >= 3) |
Altman Z'' 1.91
| (A) 0.10 = (Total Current Assets 118.0m - Total Current Liabilities 76.8m) / Total Assets 405.0m |
| (B) 0.06 = Retained Earnings (Balance) 25.9m / Total Assets 405.0m |
| (C) 0.13 = EBIT TTM 53.1m / Avg Total Assets 397.2m |
| (D) 0.13 = Book Value of Equity 25.9m / Total Liabilities 198.9m |
| Total Rating: 1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 93.89
| 1. Piotroski 9.50pt = 4.50 |
| 2. FCF Yield 7.02% = 3.51 |
| 3. FCF Margin 32.96% = 7.50 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 1.54 = 0.88 |
| 6. ROIC - WACC 18.50% = 12.50 |
| 7. RoE 16.95% = 1.41 |
| 8. Rev. Trend 90.14% = 4.51 |
| 9. Rev. CAGR 28.89% = 2.50 |
| 10. EPS Trend 67.13% = 1.68 |
| 11. EPS CAGR 53.22% = 2.50 |
What is the price of TIMA shares?
Over the past week, the price has changed by +0.22%, over one month by -4.96%, over three months by -0.22% and over the past year by +33.81%.
Is ZEAL Network SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TIMA is around 44.82 EUR . This means that TIMA is currently overvalued and has a potential downside of -2.57%.
Is TIMA a buy, sell or hold?
What are the forecasts/targets for the TIMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.8 | 38.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50 | 8.6% |
TIMA Fundamental Data Overview
Market Cap EUR = 981.2m (981.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 72.8m EUR (Cash only, last quarter)
P/E Trailing = 23.7436
P/E Forward = 30.7692
P/S = 4.5493
P/B = 4.6675
Beta = 0.463
Revenue TTM = 213.0m EUR
EBIT TTM = 53.1m EUR
EBITDA TTM = 59.5m EUR
Long Term Debt = 81.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.5m EUR (from shortLongTermDebt, last quarter)
Debt = 91.7m EUR (Calculated: Short Term 10.5m + Long Term 81.2m)
Net Debt = 18.9m EUR (from netDebt column, last quarter)
Enterprise Value = 1.00b EUR (981.2m + Debt 91.7m - CCE 72.8m)
Interest Coverage Ratio = 11.86 (Ebit TTM 53.1m / Interest Expense TTM 4.48m)
FCF Yield = 7.02% (FCF TTM 70.2m / Enterprise Value 1.00b)
FCF Margin = 32.96% (FCF TTM 70.2m / Revenue TTM 213.0m)
Net Margin = 19.25% (Net Income TTM 41.0m / Revenue TTM 213.0m)
Gross Margin = 85.93% ((Revenue TTM 213.0m - Cost of Revenue TTM 30.0m) / Revenue TTM)
Tobins Q-Ratio = 38.68 (Enterprise Value 1.00b / Book Value Of Equity 25.9m)
Interest Expense / Debt = 1.26% (Interest Expense 1.16m / Debt 91.7m)
Taxrate = -18.13% (set to none) (from yearly Income Tax Expense: -9.15m / 50.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.54 (Total Current Assets 118.0m / Total Current Liabilities 76.8m)
Debt / Equity = 0.45 (Debt 91.7m / last Quarter total Stockholder Equity 206.1m)
Debt / EBITDA = 1.54 (Net Debt 18.9m / EBITDA 59.5m)
Debt / FCF = 1.31 (Debt 91.7m / FCF TTM 70.2m)
Total Stockholder Equity = 241.8m (last 4 quarters mean)
RoA = 10.12% (Net Income 41.0m, Total Assets 405.0m )
RoE = 16.95% (Net Income TTM 41.0m / Total Stockholder Equity 241.8m)
RoCE = 16.44% (Ebit 53.1m / (Equity 241.8m + L.T.Debt 81.2m))
RoIC = 18.50% (Ebit 53.1m / (Assets 405.0m - Current Assets 118.0m))
WACC = unknown (E(981.2m)/V(1.07b) * Re(8.50%)) + (D(91.7m)/V(1.07b) * Rd(1.26%) * (1-Tc(none)))
Shares Correlation 5-Years: -78.30 | Cagr: -0.64%
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.63% ; FCFE base≈53.1m ; Y1≈53.0m ; Y5≈56.1m
Fair Price DCF = 43.21 (DCF Value 911.8m / Shares Outstanding 21.1m; 5y FCF grow -0.72% → 3.0% )
Revenue Correlation: 90.14 | Revenue CAGR: 28.89%
Rev Growth-of-Growth: 15.21
EPS Correlation: 67.13 | EPS CAGR: 53.22%
EPS Growth-of-Growth: -45.09