How does TIMAD's PE Ratio compare to its peers?

TIMAD is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (20.6x).

How does TIMAD's PE Ratio compare vs other companies in the GB Hospitality Industry?

TIMAD is good value based on its Price-To-Earnings Ratio (18.8x) compared to the UK Hospitality industry average (21.6x).

What is TIMAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TIMAD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TIMAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TIMAD (€36.55) is trading below our estimate of [[fair value]] (€93.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ZEAL Network (BATS-CHIXE:TIMAD) - Stock Price, News & Analysis

TIMAD Stock Overview

Engages in the online lottery brokerage business in Germany. More details

TIMAD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 60.9% below our estimate of its fair value

Revenue is forecast to grow 12.26% per year

Earnings grew by 260.6% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 1.7% per year for the next 3 years

Unstable dividend track record

ZEAL Network SE Competitors

Rank Group

LSE:RNK

UK£412.2m

Playtech

LSE:PTEC

UK£2.2b

Nexteq

AIM:NXQ

UK£43.4m

J D Wetherspoon

LSE:JDW

UK£746.2m

Price History & Performance

Summary of all time highs, changes and price drops for ZEAL Network
Historical stock prices
Current Share Price	€36.55
52 Week High	€0
52 Week Low	€0
Beta	0.56
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-11.07%
5 Year Change	106.50%
Change since IPO	-15.68%

Recent updates

Shareholder Returns

	TIMAD	GB Hospitality	GB Market
7D	0%	1.4%	2.2%
1Y	n/a	17.3%	8.8%

Return vs Industry: Insufficient data to determine how TIMAD performed against the UK Hospitality industry.

Return vs Market: Insufficient data to determine how TIMAD performed against the UK Market.

Price Volatility

Is TIMAD's price volatile compared to industry and market?
TIMAD volatility
TIMAD Average Weekly Movement	n/a
Hospitality Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TIMAD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine TIMAD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	195	Helmut Becker	www.zealnetwork.de

ZEAL Network SE engages in the online lottery brokerage business in Germany. It operates in Germany and Other segments. The company’s lottery products include LOTTO 6aus49, Spiel 77, Super 6, EuroJackpot, GlücksSpirale, Keno, lotto clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as freiheit+ and Die Deutsche Traumhauslotterie.

ZEAL Network SE Fundamentals Summary

How do ZEAL Network's earnings and revenue compare to its market cap?
TIMAD fundamental statistics
Market cap	€825.14m
Earnings (TTM)	€43.87m
Revenue (TTM)	€138.41m

18.8x

P/E Ratio

6.0x

P/S Ratio

Is TIMAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIMAD income statement (TTM)
Revenue	€138.41m
Cost of Revenue	€41.68m
Gross Profit	€96.73m
Other Expenses	€52.86m
Earnings	€43.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)	2.03
Gross Margin	69.89%
Net Profit Margin	31.70%
Debt/Equity Ratio	13.5%

How did TIMAD perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

54%

Payout Ratio

ZEAL Network BATS-CHIXE:TIMAD Stock Report