zooplus SE

Total Valuation

zooplus SE carries a market capitalization of 766.02M, placing it among publicly traded companies globally. Its enterprise value stands at 741.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

zooplus SE currently has 7.15M shares outstanding.

Valuation Ratios

zooplus SE trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 81.96.

Enterprise Valuation

On an enterprise value basis, zooplus SE trades at an EV/EBITDA multiple of 6,375.85 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,375.85 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

zooplus SE posts a return on equity of -43.11 and a return on invested capital of 36.27.

Taxes

Over the trailing twelve months, zooplus SE has paid 2.20M in income taxes, reflecting an effective tax rate of 121.23.

Stock Price Statistics

zooplus SE's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 112.00, while the 200-day moving average is 112.00.

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.

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 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.

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.

Dividends & Yields

Scores

zooplus SE posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.