Germany
· Delayed Price · Currency is EUR zooplus SE Statistics
Total Valuation
zooplus SE has a market cap or net worth of EUR 1.77 billion.
| Market Cap | 1.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
zooplus SE has 7.15 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.85 |
| PB Ratio | 15.64 |
| P/TBV Ratio | 16.56 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | -3.54% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -17,671 |
| Employee Count | 897 |
| Asset Turnover | 3.92 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 241.76 |
| 200-Day Moving Average | 227.68 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 98 |
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 | -0.89% |
| FCF Yield | 4.89% |
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.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |