Stock ZO1 ZOOPLUS SE
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Financials zooplus SE Xetra

Equities

ZO1

DE0005111702

Other Specialty Retailers

Delayed Xetra
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 11:40:08 2022-01-12 am EST 		5-day change 1st Jan Change
468 EUR -2.46% Intraday chart for zooplus SE -.--% -.--%
2023 High inflation: pet owners save on accessories DP
2023 Fressnapf aims to grow primarily abroad DP

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 945.4 1,162 1,345 1,527 1,806 2,093
EBITDA 1 20.07 8.225 5.34 -11.62 43.47 -10.89
EBIT 1 18.89 5.118 -1.85 -13.22 41.94 -12.55
Operating Margin 2% 0.44% -0.14% -0.87% 2.32% -0.6%
Earnings before Tax (EBT) 1 17.87 4.052 -2.282 -15.91 30.68 -19.33
Net income 1 11.4 1.938 -2.105 -12.07 18.93 -15.85
Net margin 1.21% 0.17% -0.16% -0.79% 1.05% -0.76%
EPS 2 1.600 0.2700 -0.2947 -1.690 2.640 -2.217
Free Cash Flow 1 5.16 -0.2835 15.14 32.32 64.52 90.95
FCF margin 0.55% -0.02% 1.13% 2.12% 3.57% 4.35%
FCF Conversion (EBITDA) 25.71% - 283.55% - 148.4% -
FCF Conversion (Net income) 45.29% - - - 340.81% -
Dividend per Share - - - - - -
Announcement Date 3/24/17 3/22/18 3/20/19 3/26/20 3/25/21 3/21/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 17.9 - -
Net Cash position 1 41.8 40.2 9.51 - 21.1 48.7
Leverage (Debt/EBITDA) - - - -1.545 x - -
Free Cash Flow 1 5.16 -0.28 15.1 32.3 64.5 90.9
ROE (net income / shareholders' equity) 11.3% 1.77% -1.89% -11.4% 16.9% -13.4%
ROA (Net income/ Total Assets) 6.33% 1.43% -0.43% -2.49% 6.36% -1.47%
Assets 1 179.9 135.4 492.6 484.1 297.6 1,080
Book Value Per Share 2 15.30 15.60 15.60 14.10 17.30 15.90
Cash Flow per Share 2 7.780 7.170 8.330 9.000 15.40 23.20
Capex 1 3.62 2.18 7.33 3.24 4.7 4.75
Capex / Sales 0.38% 0.19% 0.55% 0.21% 0.26% 0.23%
Announcement Date 3/24/17 3/22/18 3/20/19 3/26/20 3/25/21 3/21/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pet & Pet Supplies Retailers

1st Jan change Capi.
PETS AT HOME GROUP PLC Stock Pets at Home Group Plc
-9.93% 1.65B
PET VALU HOLDINGS LTD. Stock Pet Valu Holdings Ltd.
+8.37% 1.63B
MUSTI GROUP OYJ Stock Musti Group Oyj
-3.52% 898M
PET CENTER COMÉRCIO E PARTICIPAÇÕES S.A. Stock Pet Center Comércio e Participações S.A.
+27.34% 443M
PETCO HEALTH AND WELLNESS COMPANY, INC. Stock Petco Health and Wellness Company, Inc.
-52.22% 407M
HANGZHOU TIANYUAN PET PRODUCTS CO., LTD Stock Hangzhou Tianyuan Pet Products CO., LTD
-13.50% 322M
BARK, INC. Stock BARK, Inc.
+36.56% 195M
WONDER PETS ENTERPRISES CORPORATION Stock Wonder Pets Enterprises Corporation
-2.14% 101M
Pet & Pet Supplies Retailers
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