zooplus SE

    zooplus SE

    OOTC:ZLPSF
    - -
    USD
    - -
    - -
    46.91P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    16.61
    25.06
    34.1
    43.57
    52.43
    66.71
    86.07
    101.78
    129.59
    156.54
    187.9
    213.27
    252.02
    281.82
    Basic EPS, GAAP
    1.19
    -0.3
    0.38
    -1.07
    -0.35
    0.29
    0.83
    1.13
    1.63
    0.27
    -0.29
    -1.69
    2.65
    -0.75
    Free Cash Flow per Basic Share
    -0.27
    -1.07
    -0.74
    -2.19
    -1.06
    -1.32
    -0.3
    1.94
    1.27
    -0.58
    2.01
    3.48
    9.75
    15.5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    -2.37
    -2.61
    -2.07
    -2.44
    -2.52
    -2.23
    -1.19
    0.06
    1.7
    1.96
    1.69
    - -
    2.65
    1.37
    Tangible Book Value per Share
    1.8
    1.84
    3.95
    6.23
    5.22
    5.21
    12.3
    12.19
    14.1
    13.86
    13.57
    12.32
    16.33
    16.23
    Basic Weighted Avg Shares
    5
    5
    5
    6
    6
    6
    6
    7
    7
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    80
    123
    178
    245
    319
    407
    543
    711
    909
    1,111
    1,342
    1,524
    1,802
    2,019
    Operating Margin (%)
    3.36
    0.21
    1.86
    -4.19
    -1.42
    0.63
    1.27
    1.26
    1.43
    -22.45
    -22.87
    -0.99
    1.97
    0.01
    Depreciation Expense
    - -
    1
    1
    1
    1
    1
    1
    3
    2
    4
    10
    26
    31
    32
    Net Income, GAAP
    6
    -1
    2
    -6
    -2
    2
    5
    8
    11
    2
    -2
    -12
    19
    -5
    Effective Tax Rate (%)
    - -
    - -
    35.97
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    - -
    53.49
    40.43
    37.44
    36.22
    52.16
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    38.29
    121.23
    Profit Margin (%)
    7.16
    -1.21
    1.11
    -2.44
    -0.66
    0.44
    0.96
    1.11
    1.25
    0.17
    -0.16
    -0.79
    1.05
    -0.27
    Working Capital
    3
    2
    15
    27
    23
    25
    74
    84
    96
    94
    82
    60
    90
    84
    LT Debt
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    - -
    - -
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    - -
    11
    9
    40
    62
    65
    90
    Total Equity
    9
    10
    21
    36
    34
    37
    86
    93
    108
    111
    111
    101
    124
    121
    Return on Invested Capital (%)
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    8.99
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    3.16
    6.08
    5.59
    6.86
    -86.56
    - -
    - -
    9.92
    36.27
    Return on Capital (%)
    - -
    - -
    -56.86
    - -
    - -
    -13.48
    -51.83
    -228.82
    90.57
    8.57
    - -
    - -
    20.82
    72.16
    Return on Common Equity (%)
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    - -
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    184.34
    15
    -16.2
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    - -
    -43.11

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    24
    25
    30
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    68
    65
    90
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    1,609
    1,949
    3,218

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    400
    426
    449
    Cash, Cash Equivalents & STI
    154
    164
    182
    Accounts Receivable, Net
    36
    34
    35
    Inventories
    150
    158
    166
    Total Current Liabilities
    297
    318
    365
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    24
    25
    30
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.64%
    6.48%
    22.97%
    Free Cash Flow
    -108.08%
    -74.64%
    180.06%
    Net Income, GAAP
    -43.95%
    -6.26%
    -256.87%
    Sales/Revenue/Turnover
    26.25%
    20.51%
    18.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    363
    363
    378
    419
    1,524
    2020
    440
    423
    436
    503
    1,802
    2021
    509
    494
    514
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    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    -0.5
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    - -
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    -1.69
    2020
    -0.07
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    2.65
    2021
    1.44
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
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    2021
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    Company Description

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