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OFFON
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  5. Zooplus AG
  6. Financials
    ZO1   DE0005111702

ZOOPLUS AG

(ZO1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8496101 2143 432--
Entreprise Value (EV)1 8406281 1933 4073 3173 275
P/E ratio -410x-50,5x64,3x-414x140x103x
Yield ------
Capitalization / Revenue 0,63x0,40x0,67x1,63x1,42x1,25x
EV / Revenue 0,63x0,41x0,66x1,62x1,37x1,19x
EV / EBITDA 97,6x53,4x18,9x136x44,5x36,2x
Price to Book 7,64x6,05x9,80x33,2x20,5x16,9x
Nbr of stocks (in thousands) 7 1437 1477 1497 149--
Reference price (EUR) 11985,4170480480480
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3421 5241 8022 1062 4142 741
EBITDA1 8,6011,863,325,074,690,5
Operating profit (EBIT)1 -1,51-14,532,038,041,455,3
Operating Margin -0,11%-0,95%1,78%1,81%1,71%2,02%
Pre-Tax Profit (EBT)1 -2,28-15,930,7-12,544,451,6
Net income1 -2,10-12,118,9-8,5027,631,5
Net margin -0,16%-0,79%1,05%-0,40%1,14%1,15%
EPS2 -0,29-1,692,64-1,163,434,67
Dividend per Share2 ------
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 4941 002514586587581
EBITDA1 17,742,2-26,8-26,424,124,4
Operating profit (EBIT)1 9,98--34,78,3514,914,4
Operating Margin 2,02%--6,75%1,42%2,54%2,48%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 0,70--3,440,691,281,24
Dividend per Share ------
Announcement Date 08/17/202108/17/202111/16/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -17,9----
Net Cash position1 9,51-21,124,5114157
Leverage (Debt / EBITDA) -1,11x1,52x-0,33x-0,98x-1,53x-1,73x
Free Cash Flow1 14,324,969,753,055,768,0
ROE (Net Profit / Equities) -1,89%-11,4%16,9%16,9%14,1%15,4%
Shareholders' equity1 111106112-50,3195205
ROA (Net Profit / Asset) -0,78%-3,64%4,59%---
Assets1 271331412---
Book Value Per Share2 15,614,117,314,523,528,4
Cash Flow per Share2 3,033,939,659,8311,813,8
Capex1 7,333,244,709,759,1710,4
Capex / Sales 0,55%0,21%0,26%0,46%0,38%0,38%
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 431 605 440
Capitalization (USD) 3 873 581 036
Net sales (EUR) 1 801 521 920
Net sales (USD) 2 037 287 094
Number of employees 857
Sales / Employee (EUR) 2 102 126
Sales / Employee (USD) 2 377 231
Free-Float 87,9%
Free-Float capitalization (EUR) 3 017 198 400
Free-Float capitalization (USD) 3 405 800 203
Avg. Exchange 20 sessions (EUR) 11 205 000
Avg. Exchange 20 sessions (USD) 12 671 398
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA