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zooplus SE (ZO1.DE)
Key financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 909 | 1,111 | 1,342 | 1,524 | 1,802 | 2,093 | 2,019 |
| Operating profit | €m | 466 | - | |||||
| Net profit | €m | 11 | 2 | -2 | -12 | 19 | -16 | -5 |
| EPS reported | € | -2.22 | -0.77 | |||||
| Operating cashflow per share | € | 12.79 | 12.79 | |||||
| Capex per share | € | 0.66 | 0.66 | |||||
| FCF per share | € | 12.12 | 12.12 | |||||
| Free cash flow | €m | 87 | 111 | |||||
| Net debt | €m | -166 | -182 | |||||
| Book value equity | €m | 113 | 121 | |||||
| Book value per share | € | 15.86 | 16.84 | |||||
| Number of shares | m | 7.15 | 7.19 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 30.25 | 27.63 | |||||
| P/S LTM | x | 1.64 | 1.66 | |||||
| P/FCF LTM | x | 39.58 | 30.13 | |||||
| EV/EBITDA LTM | x | -310.55 | 79.20 | |||||
| EV/Sales LTM | x | 1.62 | 1.57 | |||||
| Earnings Yield LTM | % | -0.46% | -0.47% | |||||
| FCF Yield | % | 2.53% | 3.32% | |||||
| Quality | ||||||||
| ROE | % | -13.98% | -13.36% | |||||
| ROIC | % | 160.67% | 160.67% | |||||
| Operating margin | % | 22.25% | 22.25% | |||||
| Gross margin | % | 26.19% | 26.19% | |||||
| FCF/Sales | % | 4.14% | 4.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.18% | +17.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +24.39% | +62.91% | |||||
| Operating Profit Growth | % | +1219.2% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.74 | 0.92 | |||||
| Net Debt/EBITDA | x | 4.47 | 4.47 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -4.83% | -5.44% | |||||
| Net debt/Equity | x | -1.46 | -1.50 | |||||
| Gross debt/equity | x | 1.03 | 1.00 | |||||
Company overview
zooplus SE operates as an online purveyor of pet essentials. The company offers a comprehensive selection of pet nutrition, encompassing wet and dry foods, dietary additives, and treats specifically for dogs and cats, available under its own brands like Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, Feringa, Briantos, My Star, Smilla, and Tigerino. In addition to consumables, its product range extends to specialized non-food items, such as toys, scratching posts, travel crates, grooming and wellness supplies, bedding, and other sundry accessories. Overall, zooplus provides roughly 8,000 different food and accessory products designed for a variety of animals, including dogs, cats, small pets, birds, fish (aquarium), and horses. The company distributes its offerings across Germany and globally. Founded in 1999, zooplus SE is headquartered in Munich, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
zooplus SE (ZO1.DE)
zooplus SE operates as an online purveyor of pet essentials. The company offers a comprehensive selection of pet nutrition, encompassing wet and dry foods, dietary additives, and treats specifically for dogs and cats, available under its own brands like Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, Feringa, Briantos, My Star, Smilla, and Tigerino. In addition to consumables, its product range extends to specialized non-food items, such as toys, scratching posts, travel crates, grooming and wellness supplies, bedding, and other sundry accessories. Overall, zooplus provides roughly 8,000 different food and accessory products designed for a variety of animals, including dogs, cats, small pets, birds, fish (aquarium), and horses. The company distributes its offerings across Germany and globally. Founded in 1999, zooplus SE is headquartered in Munich, Germany.
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