ZEAL Network SE (XTER:TIMA) FCF Margin % : -7.65% (As of Mar. 2024)

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What is ZEAL Network SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZEAL Network SE's Free Cash Flow for the three months ended in Mar. 2024 was €-2.8 Mil. ZEAL Network SE's Revenue for the three months ended in Mar. 2024 was €36.1 Mil. Therefore, ZEAL Network SE's FCF Margin % for the quarter that ended in Mar. 2024 was -7.65%.

As of today, ZEAL Network SE's current FCF Yield % is 2.12%.

The historical rank and industry rank for ZEAL Network SE's FCF Margin % or its related term are showing as below:

XTER:TIMA' s FCF Margin % Range Over the Past 10 Years
Min: 4.58 Med: 22.93 Max: 30.71
Current: 12.84

During the past 13 years, the highest FCF Margin % of ZEAL Network SE was 30.71%. The lowest was 4.58%. And the median was 22.93%.

XTER:TIMA's FCF Margin % is ranked better than
66.43% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs XTER:TIMA: 12.84

ZEAL Network SE FCF Margin % Historical Data

The historical data trend for ZEAL Network SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZEAL Network SE FCF Margin % Chart

ZEAL Network SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.58

5.36

30.71

25.72

21.66

ZEAL Network SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															23.48	17.84	15.42	30.11	-7.65

Competitive Comparison of ZEAL Network SE's FCF Margin %

For the Gambling subindustry, ZEAL Network SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZEAL Network SE's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ZEAL Network SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZEAL Network SE's FCF Margin % falls into.

ZEAL Network SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ZEAL Network SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	25.139	/	116.05
	=	21.66 %

ZEAL Network SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.761	/	36.1
	=	-7.65 %

ZEAL Network SE FCF Margin % Related Terms

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ZEAL Network SE (XTER:TIMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ZEAL Network SE (XTER:TIMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TIM:Germany TIMA:Germany TIMA:Germany

Address

Strassenbahnring 11, Hamburg, NI, DEU, 20251

Website

https://www.zealnetwork.de

ZEAL Network SE is a holding company specialized in the area of online lottery. The company offers consumer-facing lottery-based games as well as business-to-business solutions. The operating business segments are Germany and Other. The Germany operating segment comprises the results of the online lottery brokerage business and the Group's charity lotteries in Germany. The Other segment comprises the online lottery operation for the charitable org ONCE in Spain and investment in early-stage start-ups under Zeal ventures. The majority of revenue is derived from the Germany segment.

Executives

Sönke Martens	Board of Directors
Dr. Helmut Wilhelm Becker	Board of Directors
Jonas Mattsson	Board of Directors
Peter Steiner	Supervisory Board
Frank Strauß	Supervisory Board
Oliver Jaster	Supervisory Board

ZEAL Network SE (XTER:TIMA) Headlines

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