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ZEAL Network SE (XTER:TIMA) Operating Cash Flow per Share : €1.28 (TTM As of Jun. 2024)


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What is ZEAL Network SE Operating Cash Flow per Share?

ZEAL Network SE's operating cash flow per share for the three months ended in Jun. 2024 was €0.74. ZEAL Network SE's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €1.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ZEAL Network SE was 11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 70.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ZEAL Network SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:TIMA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.4   Med: 3.5   Max: 70.1
Current: 70.1

During the past 13 years, ZEAL Network SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.10% per year. The lowest was -57.40% per year. And the median was 3.50% per year.

XTER:TIMA's 3-Year OCF Growth Rate is ranked better than
85.6% of 500 companies
in the Travel & Leisure industry
Industry Median: 18.65 vs XTER:TIMA: 70.10

ZEAL Network SE Operating Cash Flow per Share Historical Data

The historical data trend for ZEAL Network SE's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

ZEAL Network SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.24 1.16 1.28 1.18

ZEAL Network SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.42 -0.12 0.74

Competitive Comparison of ZEAL Network SE's Operating Cash Flow per Share

For the Gambling subindustry, ZEAL Network SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ZEAL Network SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZEAL Network SE's Price-to-Operating-Cash-Flow falls into.



ZEAL Network SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ZEAL Network SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=25.567/21.656
=1.18

ZEAL Network SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=16.218/21.789
=0.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.28

* 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.


ZEAL Network SE Operating Cash Flow per Share Related Terms

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ZEAL Network SE Business Description

Traded in Other Exchanges
Address
Strassenbahnring 11, Hamburg, NI, DEU, 20251
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 Headlines

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