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zooplus SE

zooplus SE

ZO1.DE
zooplus SEDE flagDeutsche Börse
468.00
EUR
- -
- -
3.35BMarket Cap

Total Valuation

zooplus SE carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value3.43B

Share Statistics

zooplus SE currently has 7.15M shares outstanding.

Shares Outstanding7.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 356.39.

PE RatioN/A
PS Ratio1.73
PB Ratio356.39
P/TBV Ratio30.01
P/FCF Ratio30.15
P/OCF Ratio30.44

Enterprise Valuation

On an enterprise value basis, zooplus SE trades at an EV/EBITDA multiple of 29,487.21 and an EV/FCF ratio of 28.36. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29,487.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA29,487.21
EV / EBIT29,487.21
EV / FCF28.36

Financial Position

zooplus SE maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.71, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.50
Debt / Equity99.71
Debt / EBITDA1,038.61
Interest Coverage0.07

Financial Efficiency

Return on Equity (ROE)-43.11
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.27

Taxes

Income Tax2.20M
Effective Tax RateN/A

Stock Price Statistics

zooplus SE's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 479.70, while the 200-day moving average is 371.97.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average479.70
200-Day Moving Average371.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, zooplus SE generated 2.02B in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.74. EBITDA reached 116,237.41, while operating income came in at 116,237.41.

Revenue2.02B
Gross Profit607.62M
Operating Income116,237.41
Pretax Income-3.18M
Net Income-5.38M
EBITDA116,237.41
EBIT116,237.41
Earnings Per Share (EPS)-0.74

Balance Sheet

zooplus SE holds 181.95M in cash and equivalents against 120.73M in total debt, resulting in a net debt position of -181.95M. Total book value stands at 9.79M, with working capital of 83.75M providing operational flexibility.

Cash & Cash Equivalents181.95M
Total Debt120.73M
Net Debt-181.95M
Equity (Book Value)9.79M
Book Value Per Share1.37
Working Capital83.75M

Cash Flow

zooplus SE produced 114.60M in operating cash flow over the past twelve months. After subtracting -3.55M in capital expenditures, free cash flow totaled 111.05M - equivalent to 15.50 per share.

Operating Cash Flow114.60M
Capital Expenditures-3.55M
Free Cash Flow111.05M
FCF Per Share15.50

Margins

zooplus SE operates with a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of -0.27 provide insight into operational efficiency.

Gross Margin30.10
Operating Margin0.01
Pretax Margin-0.16
Profit Margin-0.27
EBITDA Margin0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.81
FCF Yield3.32

Stock Splits

zooplus SE's most recent stock split took place on July 18, 2011 with a 1:2 split ratio.

Last Split Date7/18/2011
Split Ratio1:2

Scores

zooplus SE posts an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.25