zooplus SE (HAM:ZO1)

zooplus SE Statistics

Total Valuation

zooplus SE has a market cap or net worth of EUR 1.87 billion.

Market Cap	1.87B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

zooplus SE has 7.15 million shares outstanding.

Current Share Class	7.15M
Shares Outstanding	7.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	16.52
P/TBV Ratio	17.49
P/FCF Ratio	21.61
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

Current Ratio	1.18
Quick Ratio	0.68
Debt / Equity	1.03
Debt / EBITDA	7.30
Debt / FCF	1.35
Interest Coverage	-6.64

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	2.33M
Profits Per Employee	-17,671
Employee Count	897
Asset Turnover	3.92
Inventory Turnover	8.91

Taxes

Income Tax	-3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is -0.23, so zooplus SE's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+15.04%
50-Day Moving Average	249.68
200-Day Moving Average	260.19
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, zooplus SE had revenue of EUR 2.09 billion and -15.85 million in losses. Loss per share was -2.22.

Revenue	2.09B
Gross Profit	548.09M
Operating Income	-12.55M
Pretax Income	-19.33M
Net Income	-15.85M
EBITDA	-10.89M
EBIT	-12.55M
Loss Per Share	-2.22

Balance Sheet

The company has 165.63 million in cash and 116.95 million in debt, giving a net cash position of 48.68 million or 6.81 per share.

Cash & Cash Equivalents	165.63M
Total Debt	116.95M
Net Cash	48.68M
Net Cash Per Share	6.81
Equity (Book Value)	113.40M
Book Value Per Share	15.86
Working Capital	72.20M

Cash Flow

In the last 12 months, operating cash flow was 91.41 million and capital expenditures -4.75 million, giving a free cash flow of 86.66 million.

Operating Cash Flow	91.41M
Capital Expenditures	-4.75M
Free Cash Flow	86.66M
FCF Per Share	12.12

Margins

Gross margin is 26.19%, with operating and profit margins of -0.60% and -0.76%.

Gross Margin	26.19%
Operating Margin	-0.60%
Pretax Margin	-0.92%
Profit Margin	-0.76%
EBITDA Margin	-0.52%
EBIT Margin	-0.60%
FCF Margin	4.14%

Dividends & Yields

zooplus SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	-0.85%
FCF Yield	4.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

zooplus SE has an Altman Z-Score of 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2