YOLFTbeta
0Q

ZEAL Network SE

0QJQ · LSE

41.80EUR+0.30 (+0.72%)

Price History

Full chart

Market Stats

Previous Close41.50
Open41.30
Day Range41.30 – 41.80
52-Week Range38.70 – 51.41
Volume14
Market Cap1.09B
P/E (TTM)0.68
Forward P/E0.00
EPS0.594
Dividend Yield3.14%
Beta0.28
50-Day Avg30.41
200-Day Avg32.19

About

ZEAL Network SE engages in the online lottery brokerage business in Germany. The company operates through three segments: Germany, ONCE, and ZEAL Ventures. The company's lottery products include LOTTO 6aus49, Spiel 77, Super 6, Eurojackpot, GlücksSpirale, Keno, lotterys clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as charity lotteries, including freiheit+ and Traumhausverlosung. It also engages in the operation of portals, such as Lotto24 and Tipp24 online lottery brokerage business; operation of games; and online lottery operation for the national organizations, as well as invests in lottery-related 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 headquartered in Hamburg, Germany.

Company Details

Leadership

  • Dr. Stefan TweraserCEO & Chairman of Management Board · b. 1969
  • Ms. Andrea BehrendtCFO & Member of Management Board
  • Mr. Paul DingwitzCTO & Member of Management Board
  • Mr. Dirk ReicheInvestment Director
  • Mr. Frank HoffmannSenior Investor Relations Manager
  • Mr. Carsten MuthGeneral Counsel & Compliance Officer · b. 1975
  • Matt DrageHead of Communications
  • Yvonne GrobbelsDirector of People & Culture

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.50M26.12M--45.84M89.55M104.37M155.23M142.75M129.93M140.70M88.96M112.94M134.29M154.75M113.47M87.02M83.33M105.20M116.47M188.20M218.45M
Growth (%)-+33.92%---+95.36%+16.55%+48.73%-8.04%-8.98%+8.29%-36.77%+26.95%+18.91%+15.23%-26.67%-23.31%-4.24%+26.24%+10.72%+61.58%+16.08%
Cost of Revenue---3.02M-3.94M11.41M-52.95M48.82M59.21M58.59M74.61M63.95M62.78M73.25M74.31M61.12M44.67M37.32M38.27M34.57M58.18M68.19M
Gross Profit19.50M26.12M3.02M3.94M34.43M89.55M51.42M106.41M83.54M71.34M66.09M25.01M50.16M61.05M80.44M52.35M42.36M46.02M66.93M81.91M130.02M150.26M
Gross Margin100.00%100.00%--75.10%100.00%49.27%68.55%58.52%54.91%46.98%28.12%44.41%45.46%51.98%46.14%48.67%55.22%63.62%70.32%69.09%68.78%
Operating Expense16.30M20.07M-4.23M-5.01M25.53M66.50M74.11M54.51M52.05M54.99M51.50M35.52M36.50M41.17M37.88M37.73M45.45M31.54M46.31M58.26M79.53M91.79M
Operating Income3.21M6.05M7.24M8.95M8.90M23.05M-22.69M51.91M31.49M16.35M14.60M-10.50M13.66M19.87M42.57M14.62M-3.10M14.48M20.61M23.65M50.49M58.47M
Operating Margin16.44%23.16%--19.41%25.74%-21.74%33.44%22.06%12.59%10.38%-11.81%12.09%14.80%27.51%12.88%-3.56%17.38%19.59%20.30%26.83%26.77%
EBITDA3.96M6.70M9.12M12.06M12.64M28.07M36.17M60.02M64.19M17.65M16.15M50.27M38.91M21.13M43.71M18.10M20.60M27.35M32.48M31.51M61.87M67.16M
EBITDA Margin20.32%25.64%--27.57%31.34%34.66%38.67%44.97%13.58%11.48%56.51%34.46%15.73%28.25%15.95%23.68%32.82%30.87%27.05%32.88%30.74%
Net Income1.57M3.32M--6.61M17.48M19.55M36.34M39.88M10.72M5.32M1.35M25.95M17.18M26.66M1.46M8.16M10.79M15.96M12.85M58.39M41.71M
Net Income Margin8.07%12.70%--14.41%19.52%18.73%23.41%27.94%8.25%3.78%1.51%22.98%12.79%17.23%1.29%9.38%12.95%15.17%11.03%31.03%19.09%
R&D--------999.00K568.00K1.12M-----------
R&D as % of Total Revenue--------0.70%0.44%0.80%-----------
Interest Expense13.35K13.10K-8.45K327.17K161.33K147.65K264.00K355.00K332.00K209.00K1.12M237.00K335.00K204.00K912.00K578.00K1.71M746.00K1.78M3.20M4.65M
Interest Expense % of Total Revenue0.07%0.05%--0.71%0.18%0.14%0.17%0.25%0.26%0.15%1.26%0.21%0.25%0.13%0.80%0.66%2.05%0.71%1.53%1.70%2.13%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.90M72.14M82.79M91.74M93.15M108.42M130.01M173.04M191.22M213.58M155.41M140.35M136.02M141.11M169.21M521.13M492.03M503.40M459.74M394.65M457.53M454.26M
Total Liabilities11.08M18.95M22.14M36.11M38.23M44.02M37.09M43.75M40.84M36.82M37.47M45.19M38.46M34.49M46.01M115.41M98.77M118.46M125.70M129.90M219.03M223.75M
Total Equity7.82M53.19M60.65M55.63M54.92M64.40M92.92M129.29M150.38M175.56M117.25M95.17M97.56M106.62M123.20M397.34M385.37M378.22M327.95M259.21M238.51M230.51M
Cash12.89M57.17M60.70M65.82M550.00K69.36M43.96M64.12M77.95M85.47M92.23M94.78M94.98M92.05M132.99M83.69M52.68M90.10M61.21M57.70M114.92M118.61M
Total Debt117.71K85.37K---------113.00K123.00K106.00K106.00K15.41M14.55M15.63M32.73M27.70M100.11M88.08M
Net Debt-12.77M-57.09M-60.70M-65.82M-550.00K-69.36M-43.96M-64.12M-77.95M-85.47M-92.23M-94.66M-94.86M-91.95M-132.89M-68.28M-38.13M-74.47M-28.47M-30.00M-14.81M-30.53M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.38M10.31M8.06M17.58M9.65M30.22M14.08M44.32M22.55M16.75M23.84M27.29M33.74M13.41M38.20M5.30M5.37M26.00M28.49M25.57M75.33M61.87M
Investing Cash Flow-600.03K-6.37M-4.77M-1.20M-47.05M25.58M-48.45M-24.16M-8.06M-8.04M-8.94M-4.29M-3.26M-511.00K5.55M5.06M-51.05M-411.00K-6.19M56.35M-40.59M3.86M
Financing Cash Flow174.98K40.03M--11.33M-7.39M-7.72M8.95M--15.34M-62.89M-23.48M-23.48M-8.38M-10.24M-2.96M-21.54M-21.53M-51.16M-85.44M22.45M-62.02M
Capital Expenditure600.03K1.38M009.85M7.32M12.12M0667.00K1.25M2.19M981.00K700.00K1.67M766.00K104.00K361.00K171.00K871.00K383.00K554.00K971.00K
Free Cash Flow4.78M8.93M8.06M17.58M-203.44K22.89M1.96M44.32M21.88M15.50M21.64M26.30M33.04M11.73M37.44M5.19M5.01M25.82M27.62M25.18M74.78M60.90M
Dividends Paid----------62.89M23.48M23.48M8.38M8.34M17.89M17.89M20.13M22.37M77.97M23.83M50.64M
FCF to OCF88.84%86.62%100.00%100.00%-2.11%75.77%13.91%100.00%97.04%92.51%90.79%96.40%97.93%87.53%97.99%98.04%93.28%99.34%96.94%98.50%99.26%98.43%
Dividend Paid to FCF----------290.57%89.26%71.06%71.46%22.28%344.44%357.03%77.94%81.00%309.59%31.87%83.15%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024Mar 31, 2024Aug 7, 2024Nov 6, 2024Mar 26, 2025Mar 31, 2025Aug 6, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.61--------------------------------
EPS Actual-0.811.04-0.281.091.250.020.650.381.000.760.611.080.790.830.46-0.16-0.410.010.010.270.080.110.140.070.170.220.190.120.170.200.050.200.150.970.710.340.670.470.460.680.370.390.64
Surprise----------0.00%--------------------------------
Timing--------------------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value840.16M
Trailing P/E0.68
Forward P/E0.00
Price / Sales4.98
Price / Book0.00
EPS0.594
Book Value10.49
Revenue (TTM)240.04M
Gross Profit (TTM)176.87M
EBITDA71.64M
Profit Margin18.34%
Operating Margin31.41%
Return on Equity20.58%
Return on Assets9.48%
Shares Outstanding8.40M
Shares Float6.90M
Beta0.28
Dividend Yield3.14%
Dividend Rate0.00
Payout Ratio67.25%

Dividends

20261×
1.40May 21, 2026
20251×
1.10May 22, 2025
20241×
1.10May 29, 2024
20231×
2.60May 10, 2023
20221×
1.10Jul 1, 2022
20211×
0.90Jun 2, 2021
20201×
0.80Jun 22, 2020
20181×
1.00Dec 28, 2018
20171×
1.00Dec 29, 2017
20164×
0.70Dec 30, 20160.70Sep 30, 20160.70Jun 30, 20160.70Mar 31, 2016
20151×
0.70Dec 30, 2015