zooplus SE (ZLPSF)
zooplus SE Statistics
Share Statistics
zooplus SE has 7.15M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -213.9 and the forward PE ratio is null. zooplus SE's PEG ratio is 1.16.
| PE Ratio | -213.9 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 29.9 |
| P/FCF Ratio | 39.12 |
| PEG Ratio | 1.16 |
Enterprise Valuation
zooplus SE has an Enterprise Value (EV) of 3.31B.
| EV / Sales | 1.58 |
| EV / EBITDA | -304.02 |
| EV / EBIT | 36.21 |
| EV / FCF | 38.2 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | -7.84 |
| Debt / FCF | 0.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -13.98% and Return on Invested Capital is 231.17%.
| Return on Equity | -13.98% |
| Return on Assets | -2.62% |
| Return on Invested Capital | 231.17% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $-17.67K |
| Employee Count | 897 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | 3.48M |
| Effective Tax Rate | -17.99% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.34, so zooplus SE's price volatility has been lower than the market average.
| Beta | -0.34 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 536.38 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, zooplus SE had revenue of 2.09B and earned -15.85M in profits. Earnings per share was -2.22.
| Revenue | 2.09B |
| Gross Profit | 548.09M |
| Operating Income | 465.59M |
| Net Income | -15.85M |
| EBITDA | -10.89M |
| EBIT | -12.55M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
The company has 165.63M in cash and 85.32M in debt, giving a net cash position of 80.31M.
| Cash & Cash Equivalents | 165.63M |
| Total Debt | 85.32M |
| Net Cash | 80.31M |
| Retained Earnings | -4.08M |
| Total Assets | 580.11M |
| Working Capital | 83.75M |
Cash Flow
In the last 12 months, operating cash flow was 91.41M and capital expenditures -4.75M, giving a free cash flow of 86.66M.
| Operating Cash Flow | 91.41M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 86.66M |
| FCF Per Share | 12.12 |
Margins
Gross margin is 26.19%, with operating and profit margins of 22.25% and -0.76%.
| Gross Margin | 26.19% |
| Operating Margin | 22.25% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.76% |
| EBITDA Margin | -0.52% |
| EBIT Margin | 22.25% |
| FCF Margin | 4.14% |
Dividends & Yields
ZLPSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 2.56% |
Analyst Forecast
Currently there are no analyst rating for ZLPSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 2 |