zooplus SE

    zooplus SE

    SSIX:ZO1
    - -
    EUR
    - -
    - -
    25.53P/E
    zooplus SE
    SIX:ZO1
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    25.53

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    EUR
    36.78
    15.95
    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
    Revenue per Share
    0.06
    0.19
    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
    Basic EPS, GAAP
    0.96
    -0.4
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -20.43
    -4.99
    -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
    Book Value per Share
    1.43
    1.08
    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
    Tangible Book Value per Share
    1
    3
    5
    5
    5
    6
    6
    6
    6
    7
    7
    7
    7
    7
    7
    7
    Basic Weighted Avg Shares
    34
    53
    80
    123
    178
    245
    319
    407
    543
    711
    909
    1,111
    1,342
    1,524
    1,802
    2,019
    Sales/Revenue/Turnover
    0.59
    1.73
    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
    Operating Margin (%)
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    3
    2
    4
    10
    26
    31
    32
    Depreciation Expense
    - -
    1
    6
    -1
    2
    -6
    -2
    2
    5
    8
    11
    2
    -2
    -12
    19
    -5
    Net Income, GAAP
    61.78
    28.81
    - -
    - -
    35.97
    - -
    - -
    53.49
    40.43
    37.44
    36.22
    52.16
    - -
    - -
    38.29
    121.23
    Effective Tax Rate (%)
    0.16
    1.19
    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
    Profit Margin (%)
    1
    3
    3
    2
    15
    27
    23
    25
    74
    84
    96
    94
    82
    60
    90
    84
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11
    9
    40
    62
    65
    90
    LT Debt
    1
    4
    9
    10
    21
    36
    34
    37
    86
    93
    108
    111
    111
    101
    124
    121
    Total Equity
    - -
    19.13
    - -
    - -
    8.99
    - -
    - -
    3.16
    6.08
    5.59
    6.86
    -86.56
    - -
    - -
    9.92
    36.27
    Return on Invested Capital (%)
    - -
    -3.67
    - -
    - -
    -56.86
    - -
    - -
    -13.48
    -51.83
    -228.82
    90.57
    8.57
    - -
    - -
    20.82
    72.16
    Return on Capital (%)
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    - -
    - -
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    - -
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    - -
    - -
    - -
    - -
    184.34
    15
    -16.2
    - -
    - -
    -43.11
    Return on Common Equity (%)

    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
    802
    802
    802

    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
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    -0.5
    - -
    - -
    - -
    -1.69
    2020
    -0.07
    - -
    - -
    - -
    2.65
    2021
    1.44
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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