zooplus SE

zooplus SE

ZO1.SW
zooplus SECH flagSwiss Exchange
105.60
EUR
- -
- -
766.02MMarket Cap
zooplus SE
ZO1.SW
(Swiss Exchange)

Recent

price

105.60

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
802
802
802

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 is Europe's leading online retailer of pet supplies, offering a comprehensive range of pet food, accessories, and related services through localized online shops in 30 European countries. Founded in 1999 and headquartered in Munich, Germany, the company provides approximately 15,000 products including dry and wet food, snacks, feed additives, and supplements for dogs, cats, small animals, birds, aquariums, reptiles, and horses under proprietary brands such as Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, Feringa, Briantos, My Star, Smilla, and Tigerino; specialty accessories encompassing toys, scratching trees/posts, transport baskets, grooming and care products, bedding, litter, and hygiene items; nutritional and lifestyle advice, loyalty programs, interactive forums, blogs, and a flexible subscription program with reliable delivery. zooplus SE serves pet parents across key markets including Germany, the United Kingdom, France, Italy, Spain, Poland, the Netherlands, Austria, Switzerland, and others, supported by logistics facilities such as new warehouses opened in Bor, Czech Republic, and near Budapest, Hungary, in 2023 in partnership with GXO. In recent developments, the company converted to a Societas Europaea structure, launched a marketplace platform initially in France in late 2024 to expand its product assortment, opened advanced fulfillment centers for operational efficiency, and appointed Lionel Desclée as CEO effective September 15, 2025, succeeding Geoffroy Lefebvre to drive market leadership, customer relationships, and long-term growth under ownership by Hellman & Friedman and EQT following their 2021 delisting takeover.