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MarketScreener Homepage  >  Equities  >  Xetra  >  Zooplus AG    ZO1   DE0005111702

ZOOPLUS AG

(ZO1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 909 1 111 1 342 1 527 1 725 1 938
EBITDA 19,7 8,80 8,60 16,2 25,3 38,1
Operating profit (EBIT) 18,1 4,45 -1,51 -10,1 -2,33 6,73
Pre-Tax Profit (EBT) 17,9 4,05 -2,28 -11,0 -0,94 11,3
Net income 11,4 1,94 -2,10 -8,32 -1,64 4,66
P/E ratio 75,9x 557x -410x -78,5x -416x 141x
EPS ( € ) 1,60 0,27 -0,29 -1,17 -0,22 0,65
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 121,500 150,300 118,900 91,500 91,500 91,500
Announcement Date 03/23/2017
06:30am
03/22/2018
11:35am
03/20/2019
07:07am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 54,9 51,2 9,51 55,2 63,9 89,0
Operating income (EBITDA) 19,7 8,80 8,60 16,2 25,3 38,1
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 3,62 7,44 7,33 9,78 12,2 12,5
Free Cash Flow (FCF) 8,92 -4,14 14,3 9,88 12,5 11,1
Book Value Per Share (BVPS) ( € ) 15,4 15,7 15,6 14,7 14,7 15,6
Cash Flow per Share ( € ) 1,76 0,46 3,03 0,39 1,06 0,87
Announcement Date 03/23/2017
06:30am
03/22/2018
11:35am
03/20/2019
07:07am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 654 M € -
Entreprise Value (EV) 599 M € 590 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -78,5x -416x
Capitalization / Revenue 0,43x 0,38x
EV / Revenue 0,39x 0,35x
EV / EBITDA 36,8x 23,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,22x 6,21x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -0,66% -0,13%
Operating Leverage (Delta EBIT / Delta Sales) - 5,94x
Net Margin (Net Profit / Revenue) -0,54% -0,10%
ROA (Net Profit / Asset) -2,14% -0,11%
ROE (Net Profit / Equities) -11,1% -12,2%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,64% 0,71%
Cash Flow / Sales 0,18% 0,44%
Capital Intensity (Assets / Sales) 0,25x 0,83x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend