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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 3463 346-
Enterprise Value (EV)1 8406281 1933 2513 1833 123
P/E ratio -410x-50,5x64,3x153x119x89,1x
Yield ------
Capitalization / Revenue 0,63x0,40x0,67x1,58x1,37x1,21x
EV / Revenue 0,63x0,41x0,66x1,54x1,30x1,13x
EV / EBITDA 97,6x53,4x18,9x46,7x38,9x31,4x
Price to Book 7,64x6,05x9,80x22,6x18,6x15,1x
Nbr of stocks (in thousands) 7 1437 1477 1497 1497 149-
Reference price (EUR) 11985,4170468468468
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3421 5241 8022 1132 4402 776
EBITDA1 8,6011,863,369,681,899,5
Operating profit (EBIT)1 -1,51-14,532,037,846,561,1
Operating Margin -0,11%-0,95%1,78%1,79%1,91%2,20%
Pre-Tax Profit (EBT)1 -2,28-15,930,733,643,657,6
Net income1 -2,10-12,118,921,626,435,1
Net margin -0,16%-0,79%1,05%1,02%1,08%1,27%
EPS2 -0,29-1,692,643,063,935,25
Dividend per Share2 ------
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 8625035094941 002514
EBITDA1 29,415,524,517,742,2-26,8
Operating profit (EBIT)1 -6,50-9,98--34,7
Operating Margin -1,29%-2,02%--6,75%
Pre-Tax Profit (EBT) -6,12----
Net income -3,75----
Net margin -0,75%----
EPS2 -0,52-0,70--3,44
Dividend per Share ------
Announcement Date 08/18/202003/25/202105/12/202108/17/202108/17/202111/16/2021
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 9,51-21,195,2163223
Leverage (Debt / EBITDA) -1,11x1,52x-0,33x-1,37x-2,00x-2,24x
Free Cash Flow1 14,324,969,749,056,970,1
ROE (Net Profit / Equities) -1,89%-11,4%16,9%16,9%13,6%14,8%
Shareholders' equity1 111106112128195238
ROA (Net Profit / Asset) -0,78%-3,64%4,59%---
Assets1 271331412---
Book Value Per Share2 15,614,117,320,725,130,9
Cash Flow per Share 3,033,939,65---
Capex1 7,333,244,706,106,808,47
Capex / Sales 0,55%0,21%0,26%0,29%0,28%0,30%
Announcement Date 03/20/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 3 345 815 304
Capitalization (USD) 3 731 253 824
Net sales (EUR) 1 801 521 920
Net sales (USD) 2 006 715 267
Number of employees 857
Sales / Employee (EUR) 2 102 126
Sales / Employee (USD) 2 341 558
Free-Float 87,9%
Free-Float capitalization (EUR) 2 941 768 440
Free-Float capitalization (USD) 3 280 660 689
Avg. Exchange 20 sessions (EUR) 3 347 440
Avg. Exchange 20 sessions (USD) 3 728 714
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA