zooplus SE

zooplus SE

ZLPSF
zooplus SEUS flagOther OTC
536.38
USD
+336.38
- -
3.83BMarket Cap
zooplus SE
ZLPSF
(Other OTC)

Recent

price

536.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184.34
15
-16.2
- -
- -
-43.11
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
zooplus SE operates as a leading online retailer specializing in pet products and supplies across multiple European countries. Founded in 1999 and headquartered in Munich, Germany, the company offers an extensive range of pet food including wet and dry food, feed additives, and snacks under proprietary brands such as Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, and Feringa, alongside well-known external brands including Briantos, My Star, Smilla, and Tigerino. In addition to food products, zooplus provides a broad assortment of specialty articles including pet toys, scratch trees, transport baskets, grooming and care products, bedding, and other accessories for dogs, cats, small animals, birds, reptiles, fish, and horses. The company delivers to approximately 20 countries, targeting pet owners and animal lovers seeking convenience, variety, and quality in pet supplies through a digital sales platform. In recent developments, zooplus SE has reinforced its position as a digital market leader in the pet supply sector by launching a new brand identity and logo designed to enhance customer experience and brand recognition. The company has introduced strategic initiatives to expand its consumer proposition including the launch of a customer loyalty program called the zooplus CLUB that offers discounts and exclusive deals, alongside subscription services such as "subscribe and save" for recurring deliveries. In 2025, zooplus announced a significant management change with the appointment of Lionel Desclée as CEO to lead the company’s next growth phase. Operational adjustments were also made earlier in 2025, including a staff reduction aimed at strengthening competitiveness and realigning business operations for sustainable long-term growth. zooplus continues to invest in digital capabilities and customer experience enhancements to drive growth in an increasingly challenging market environment. zooplus SE operates primarily in the retail and e-commerce sectors within the pet care industry. Its comprehensive product portfolio and innovative service offerings position it as a pan-European pet supply platform with a strong emphasis on digital sales channels. The company remains a key player in specialty retail for pet food and related accessories, leveraging proprietary brands and strategic partnerships to serve a broad geographic market from its base in Munich. It remains under private equity ownership, with EQT Group as a key stakeholder, focusing on scaling and market penetration through technological and operational improvements. The company employs around 857 people as of recent records and reported revenues exceeding €2 billion in the latest fiscal periods. This profile reflects zooplus SE's core business activities, product breadth, latest strategic changes, and market positioning as of late 2025.