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ZEAL Network SE
XETRA:TIMA

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ZEAL Network SE
XETRA:TIMA
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Price: 34.5 EUR 9.35%
Updated: Mar 29, 2024

Intrinsic Value

ZEAL Network SE is an online provider of lottery products. [ Read More ]

The intrinsic value of one TIMA stock under the Base Case scenario is 28.43 EUR. Compared to the current market price of 34.5 EUR, ZEAL Network SE is Overvalued by 18%.

Key Points:
TIMA Intrinsic Value
Base Case
28.43 EUR
Overvaluation 18%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
ZEAL Network SE

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Fundamental Analysis

ZEAL Network's Q3 2023 Revenue Grows by 16%
2023-Q3 Earnings Call

ZEAL Network's Q3 2023 Revenue Grows by 16%

ZEAL Network SE kept its strong growth momentum in the first nine months of 2023, increasing billings and revenues by 16%, credited to an aggressive marketing strategy, expanded games portfolio, and customer acquisition boosts during high jackpot phases. Despite comparable jackpot environments with the previous year, top-line growth was impressive at 15.5%. The third quarter also marked the games business's first significant revenue contribution, adding EUR 1.2 million to the total. However, EBITDA growth was a modest 5.3% due to substantial marketing investments aimed at long-term brand building. Reinforcing investor confidence, ZEAL reaffirms its financial year guidance, predicting billings between EUR 800 million to EUR 830 million, revenue from EUR 110 million to EUR 120 million, and EBITDA ranging from EUR 30 million to EUR 35 million.

Financials

Balance Sheet Decomposition
ZEAL Network SE

Current Assets 81.4m
Cash & Short-Term Investments 76.6m
Receivables 2.8m
Other Current Assets 2.1m
Non-Current Assets 309.8m
Long-Term Investments 17.3m
PP&E 3.8m
Intangibles 281.1m
Other Non-Current Assets 7.6m
Current Liabilities 52.4m
Accounts Payable 4.8m
Other Current Liabilities 47.6m
Non-Current Liabilities 79.1m
Long-Term Debt 20.3m
Other Non-Current Liabilities 58.8m
Efficiency

Earnings Waterfall
ZEAL Network SE

Revenue
116.8m EUR
Cost of Revenue
-31.7m EUR
Gross Profit
85.1m EUR
Operating Expenses
-61.1m EUR
Operating Income
24m EUR
Other Expenses
-10.1m EUR
Net Income
13.9m EUR

Free Cash Flow Analysis
ZEAL Network SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

TIMA Profitability Score
Profitability Due Diligence

ZEAL Network SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
57/100
Profitability
Score

ZEAL Network SE's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TIMA Solvency Score
Solvency Due Diligence

ZEAL Network SE's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Interest Coverage
Long-Term Solvency
78/100
Solvency
Score

ZEAL Network SE's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TIMA Price Targets Summary
ZEAL Network SE

Wall Street analysts forecast TIMA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TIMA is 43.52 EUR with a low forecast of 39.39 EUR and a high forecast of 48.3 EUR.

Lowest
Price Target
39.39 EUR
14% Upside
Average
Price Target
43.52 EUR
26% Upside
Highest
Price Target
48.3 EUR
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TIMA Price
ZEAL Network SE

1M 1M
+15%
6M 6M
+9%
1Y 1Y
+5%
3Y 3Y
-7%
5Y 5Y
+98%
10Y 10Y
+3%
Annual Price Range
34.5
52w Low
28.9
52w High
36.4
Price Metrics
Average Annual Return 23.95%
Standard Deviation of Annual Returns 75.25%
Max Drawdown -43%
Shares Statistics
Market Capitalization 747m EUR
Shares Outstanding 22 363 500
Percentage of Shares Shorted
N/A

TIMA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ZEAL Network SE

Country

Germany

Industry

Hotels, Restaurants & Leisure

Market Cap

747m EUR

Dividend Yield

3.17%

Description

ZEAL Network SE is an online provider of lottery products. The company is headquartered in Hamburg, Hamburg and currently employs 157 full-time employees. The firm operates mainly under the brands Lotto24.de and Tipp24.com. The Company’s offer includes Lotto 6aus49, Spiel 77, Super 6, EuroJackpot, GlucksSpirale, syndicates, Keno and the German TV Lottery. ZEAL Network SE operates both domestically and abroad.

Contact

HAMBURG
Hamburg
Strassenbahnring 11
+4940809036065.0
https://www.zealnetwork.de/

IPO

-

Employees

157

Officers

CEO & Chairman of Management Board
Dr. Helmut Becker Ph.D.
CFO & Member of Management Board
Mr. Jonas Mattsson
CTO & Member of Management Board
Mr. Paul Dingwitz
COO & Member of Management Board
Mr. Sönke Martens
Investor Relations Manager
Mr. Frank Hoffmann
Global Head of External and Legal Affairs
Mr. Sebastian Blohm
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Head of Communications
Matt Drage
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See Also

Discover More
What is the Intrinsic Value of one TIMA stock?

The intrinsic value of one TIMA stock under the Base Case scenario is 28.43 EUR.

Is TIMA stock undervalued or overvalued?

Compared to the current market price of 34.5 EUR, ZEAL Network SE is Overvalued by 18%.