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Shop Apotheke Europe

Shop Apotheke Europe's net profit rose 53.8% yoy to EUR -16.8 mil in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe made a net profit of EUR -16.8 mil with revenues of EUR 968 mil in 2020, up by 53.8% and up by 38....

Shop Apotheke Europe's employees rose 20.7% yoy to 1,220 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe employed 1,220 employees in 2020, up 20.7% compared to the previous year. Historically, between 20...

Shop Apotheke Europe's price/earnings (P/E) fell 763% yoy to -135 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe stock traded at EUR 158 per share at the end 2020 translating into a market capitalization of USD 2,605 mil. ...

Profit Statement 2018 2019 2020
Sales EUR mil 540 701 968
Gross Profit EUR mil 99.3 138 220
EBITDA EUR mil -15.6 -18.6 15.2
EBIT EUR mil -28.7 -33.4 -0.866
Financing Cost EUR mil 6.20 10.2 10.4
Pre-Tax Profit EUR mil -34.6 -42.2 -15.9
Net Profit EUR mil -33.6 -36.3 -16.8
Dividends EUR mil 0 0 0
Balance Sheet 2018 2019 2020
Total Assets EUR mil 350 428 537
Non-Current Assets EUR mil 214 217 283
Current Assets EUR mil 136 211 254
Working Capital EUR mil 39.3 52.0 59.9
Shareholders' Equity EUR mil 214 233 425
Liabilities EUR mil 136 195 112
Total Debt EUR mil 88.7 149 38.2
Net Debt EUR mil 29.9 36.0 -90.0
Ratios 2018 2019 2020
ROE % -14.8 -16.2 -5.10
ROCE % -13.6 -13.9 -5.48
Gross Margin % 18.4 19.6 22.7
EBITDA Margin % -2.88 -2.65 1.57
EBIT Margin % -5.32 -4.77 -0.089
Net Margin % -6.23 -5.17 -1.73
Net Debt/EBITDA -1.92 -1.94 -5.92
Net Debt/Equity % 14.0 15.5 -21.2
Cost of Financing % 13.3 8.55 11.1
Valuation 2018 2019 2020
Market Capitalisation USD mil 519 638 2,605
Enterprise Value (EV) USD mil 553 678 2,495
Number Of Shares mil 12.0 13.1 14.4
Share Price EUR 37.6 43.5 158
EV/EBITDA -30.3 -32.2 140
EV/Sales 0.875 0.854 2.20
Price/Earnings (P/E) -13.5 -15.6 -135
Price/Book Value (P/BV) 2.12 2.44 5.34
Dividend Yield % 0 0 0

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overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales EUR mil ... ... ... ...   84.7 126 177 284 540              
Gross Profit EUR mil ... ... ... ...   18.0 25.7 36.3 57.6 99.3              
EBIT EUR mil ... ... ... ...   -4.05 -7.42 -11.6 -19.2 -28.7              
Net Profit EUR mil ... ... ... ...   -5.04 -10.5 -18.4 -21.4 -33.6              
                                     
ROE % ... ... ... ... ... -26.4 -93.7 -38.5 -12.9 -14.8              
EBIT Margin % ... ... ... ...   -4.78 -5.91 -6.56 -6.76 -5.32              
Net Margin % ... ... ... ...   -5.95 -8.40 -10.4 -7.52 -6.23              
Employees ... ... ... ...   182 245 349 483 843     ... ... ... ... ...
balance sheet                                  
Total Assets EUR mil ... ... ... ...   29.5 42.8 120 298 350              
Non-Current Assets EUR mil ... ... ... ...   14.2 16.0 24.8 202 214              
Current Assets EUR mil ... ... ... ...   15.4 26.7 95.6 95.4 136              
                                     
Shareholders' Equity EUR mil ... ... ... ...   20.1 2.46 93.2 239 214              
Liabilities EUR mil ... ... ... ...   9.45 40.3 27.1 58.8 136              
Non-Current Liabilities EUR mil           0.563 24.6 6.30 17.4 83.3     ... ... ... ... ...
Current Liabilities EUR mil ... ... ... ...   8.89 15.7 20.8 41.5 52.7     ... ... ... ... ...
                                     
Net Debt/EBITDA ... ... ... ...   0.124 0.672 6.99 1.93 -1.92              
Net Debt/Equity % ... ... ... ...   -1.48 -144 -62.7 -9.80 14.0              
Cost of Financing % ... ... ... ... ... ... ... ... 90.5 13.3              
cash flow                                  
Total Cash From Operations EUR mil ... ... ... ...   -4.51 -9.73 -18.5 -25.3 -18.2     ... ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ...   -2.30 -4.05 -24.5 -0.858 -38.6     ... ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ...   7.01 17.0 77.9 -1.42 70.2     ... ... ... ... ...
Net Change In Cash EUR mil ... ... ... ...   0.205 3.23 35.0 -27.6 13.4     ... ... ... ... ...
valuation                                  
Market Capitalisation USD mil ... ... ... ... ... ... ... 258 670 519              
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... 197 642 553              
Number Of Shares mil ... ... ... ... ... ... ... 5.99 9.50 12.0              
Share Price EUR ... ... ... ... ... ... ... 27.0 46.4 37.6              
Price/Earnings (P/E) ... ... ... ... ... ... ... -8.77 -20.6 -13.5              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... -9.15 -23.3 -15.1              
EV/EBITDA ... ... ... ... ... ... ... -21.9 -47.1 -30.3              
Price/Book Value (P/BV) ... ... ... ... ... ... ... 1.74 1.84 2.12              
Dividend Yield % ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales EUR mil ... ... ... ...   84.7 126 177 284 540              
Cost of Goods & Services EUR mil ... ... ... ...   66.6 99.8 141 226 440              
Gross Profit EUR mil ... ... ... ...   18.0 25.7 36.3 57.6 99.3              
Selling, General & Admin EUR mil ... ... ... ...   15.0 25.0 50.1 79.8 128     ... ... ... ... ...
Research & Development EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Other Operating Expense EUR mil ... ... ... ... ... ... ... 0 0.002 0.002     ... ... ... ... ...
Staff Cost EUR mil ... ... ... ...   6.36 8.67 13.6 20.0 40.0     ... ... ... ... ...
Other Operating Cost (Income) EUR mil ... ... ... ...   0.928 1.32 2.20 3.02 0.196     ... ... ... ... ...
EBITDA EUR mil ... ... ... ...   -2.39 -5.25 -8.37 -12.1 -15.6              
Depreciation EUR mil ... ... ... ...   0.572 0.659 0.757 2.49 3.62              
EBIT EUR mil ... ... ... ...   -4.05 -7.42 -11.6 -19.2 -28.7              
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... 2.20 5.90              
Financing Cost EUR mil ... ... ... ... ... ... ... ... 2.20 6.20              
Financing Income EUR mil ... ... ... ... ... ... ... ... 0 0.300     ... ... ... ... ...
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
(Income) / Loss from Affiliates EUR mil ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Extraordinary Cost EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Pre-Tax Profit EUR mil ... ... ... ...   -4.87 -10.5 -21.0 -21.4 -34.6              
Tax EUR mil ... ... ... ...   0.161 0.047 -2.52 -0.045 -0.982     ... ... ... ... ...
Minorities EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Net Profit EUR mil ... ... ... ...   -5.04 -10.5 -18.4 -21.4 -33.6              
Net Profit Avail. to Common EUR mil ... ... ... ...   -5.04 -10.5 -18.4 -21.4 -33.6              
Dividends EUR mil ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
growth rates                                  
Total Revenue Growth % ... ... ... ... ... 53.1 48.3 41.3 60.1 90.0              
Operating Cost Growth % ... ... ... ... ... 50.4 49.8 45.4 59.2 60.7     ... ... ... ... ...
Staff Cost Growth % ... ... ... ... ... 38.9 36.4 56.2 47.6 99.9     ... ... ... ... ...
EBITDA Growth % ... ... ... ... ... 218 120 59.3 45.1 28.2              
EBIT Growth % ... ... ... ... ... 116 83.3 56.9 64.9 49.7              
Pre-Tax Profit Growth % ... ... ... ... ... 79.4 115 99.6 2.11 61.6              
Net Profit Growth % ... ... ... ... ... 77.9 109 74.9 15.8 57.4              
ratios                                  
ROE % ... ... ... ... ... -26.4 -93.7 -38.5 -12.9 -14.8              
ROA % ... ... ... ... ... -18.2 -29.2 -22.6 -10.2 -10.4              
ROCE % ... ... ... ... ... -37.3 -58.6 -60.2 -15.3 -13.6     ... ... ... ... ...
Gross Margin % ... ... ... ...   21.3 20.5 20.5 20.3 18.4              
EBITDA Margin % ... ... ... ...   -2.83 -4.18 -4.72 -4.27 -2.88              
EBIT Margin % ... ... ... ...   -4.78 -5.91 -6.56 -6.76 -5.32              
Net Margin % ... ... ... ...   -5.95 -8.40 -10.4 -7.52 -6.23              
Payout Ratio % ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
Cost of Financing % ... ... ... ... ... ... ... ... 90.5 13.3              
Net Debt/EBITDA ... ... ... ...   0.124 0.672 6.99 1.93 -1.92              
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                  
Cash & Cash Equivalents EUR mil ... ... ... ... ... ... ... 58.5 28.3 58.8              
Receivables EUR mil ... ... ... ...   2.94 4.10 8.28 20.5 22.1     ... ... ... ... ...
Inventories EUR mil ... ... ... ...   4.59 10.4 18.8 40.0 43.3     ... ... ... ... ...
Other ST Assets EUR mil ... ... ... ...   7.52 8.70 9.95 6.52 11.5     ... ... ... ... ...
Current Assets EUR mil ... ... ... ...   15.4 26.7 95.6 95.4 136              
Property, Plant & Equipment EUR mil ... ... ... ...   1.77 2.42 2.61 8.28 11.9     ... ... ... ... ...
LT Investments & Receivables EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Intangible Assets EUR mil ... ... ... ...   12.4 13.6 22.2 190 200     ... ... ... ... ...
Goodwill EUR mil ... ... ... ...   4.90 4.90 9.08 126 129     ... ... ... ... ...
Non-Current Assets EUR mil ... ... ... ...   14.2 16.0 24.8 202 214              
Total Assets EUR mil ... ... ... ...   29.5 42.8 120 298 350              
                                     
Trade Payables EUR mil ... ... ... ...   7.63 8.64 12.6 23.1 26.1     ... ... ... ... ...
Short-Term Debt EUR mil ... ... ... ...   0 0 0 4.86 16.3     ... ... ... ... ...
Other ST Liabilities EUR mil ... ... ... ...   1.27 7.11 2.44 7.31 7.93     ... ... ... ... ...
Current Liabilities EUR mil ... ... ... ...   8.89 15.7 20.8 41.5 52.7     ... ... ... ... ...
Long-Term Debt EUR mil ... ... ... ...   0 0 0 0 72.4     ... ... ... ... ...
Other LT Liabilities EUR mil ... ... ... ...   0.563 24.6 6.30 17.4 10.8     ... ... ... ... ...
Non-Current Liabilities EUR mil           0.563 24.6 6.30 17.4 83.3     ... ... ... ... ...
Liabilities EUR mil ... ... ... ...   9.45 40.3 27.1 58.8 136              
Preferred Equity and Hybrid Capital EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Share Capital EUR mil ... ... ... ... ... ... ... 122 289 292     ... ... ... ... ...
Treasury Stock EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Equity Before Minority Interest EUR mil ... ... ... ...   20.1 2.46 93.2 239 214              
Minority Interest EUR mil ... ... ... ...   0 0 0 0 0              
Equity EUR mil ... ... ... ...   20.1 2.46 93.2 239 214              
growth rates                                  
Total Asset Growth % ... ... ... ... ... 14.7 44.9 181 147 17.5              
Shareholders' Equity Growth % ... ... ... ... ... 10.9 -87.7 3,692 156 -10.5              
Net Debt Growth % ... ... ... ... ... 223 1,088 1,558 -59.9 -228              
Total Debt Growth % ... ... ... ... ... ... ... ... ... 1,724              
ratios                                  
Total Debt EUR mil ... ... ... ...   0 0 0 4.86 88.7              
Net Debt EUR mil ... ... ... ...   -0.297 -3.53 -58.5 -23.4 29.9              
Working Capital EUR mil ... ... ... ...   -0.093 5.87 14.6 37.4 39.3     ... ... ... ... ...
Capital Employed EUR mil ... ... ... ...   14.1 21.9 39.3 240 254     ... ... ... ... ...
Net Debt/Equity % ... ... ... ...   -1.48 -144 -62.7 -9.80 14.0              
Current Ratio ... ... ... ...   1.73 1.70 4.59 2.30 2.58     ... ... ... ... ...
Quick Ratio ... ... ... ... ... ... ... 3.21 1.18 1.53     ... ... ... ... ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                  
Net Profit EUR mil ... ... ... ...   -5.04 -10.5 -18.4 -21.4 -33.6              
Depreciation EUR mil ... ... ... ...   0.572 0.659 0.757 2.49 3.62              
Non-Cash Items EUR mil ... ... ... ...   0.161 0.779 5.56 -1.91 1.86     ... ... ... ... ...
Change in Working Capital EUR mil ... ... ... ...   -1.29 -2.13 -8.85 -9.08 0.379     ... ... ... ... ...
Total Cash From Operations EUR mil ... ... ... ...   -4.51 -9.73 -18.5 -25.3 -18.2     ... ... ... ... ...
                                     
Capital Expenditures EUR mil ... ... ... ... ... ... ... -3.89 -9.62 -11.9     ... ... ... ... ...
Net Change in LT Investment EUR mil ... ... ... ...   0 0 0 0 -0.010     ... ... ... ... ...
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... -0.550 1.26 -4.78     ... ... ... ... ...
Other Investing Activities EUR mil ... ... ... ...   -1.82 -2.74 -20.0 7.50 -21.9     ... ... ... ... ...
Total Cash From Investing EUR mil ... ... ... ...   -2.30 -4.05 -24.5 -0.858 -38.6     ... ... ... ... ...
                                     
Dividends Paid EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Issuance Of Shares EUR mil ... ... ... ...   0 0 105 0 0     ... ... ... ... ...
Issuance Of Debt EUR mil ... ... ... ...   7.01 14.0 -27.1 -1.10 72.4     ... ... ... ... ...
Other Financing Activities EUR mil ... ... ... ...   0 3.00 0.334 -0.322 -2.22     ... ... ... ... ...
Total Cash From Financing EUR mil ... ... ... ...   7.01 17.0 77.9 -1.42 70.2     ... ... ... ... ...
                                     
Effect of FX Rates EUR mil ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Net Change In Cash EUR mil ... ... ... ...   0.205 3.23 35.0 -27.6 13.4     ... ... ... ... ...
ratios                                  
Days Sales Outstanding days ... ... ... ...   12.7 11.9 17.0 26.4 14.9     ... ... ... ... ...
Days Sales Of Inventory days ... ... ... ...   25.2 38.1 48.7 64.5 35.9     ... ... ... ... ...
Days Payable Outstanding days ... ... ... ...   41.8 31.6 32.5 37.2 21.6     ... ... ... ... ...
Cash Conversion Cycle days ... ... ... ...   -3.94 18.4 33.3 53.7 29.2     ... ... ... ... ...
Cash Earnings EUR mil ... ... ... ...   -4.46 -9.89 -17.7 -18.9 -30.0              
Free Cash Flow EUR mil ... ... ... ...   -6.81 -13.8 -42.9 -26.1 -56.8     ... ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ...   2.71 3.23 2.20 3.39 2.20     ... ... ... ... ...
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Employees ... ... ... ...   182 245 349 483 843     ... ... ... ... ...
Cost Per Employee USD per month ... ... ... ...   3,752 3,382 3,469 3,875 4,629     ... ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ... ... ... ...   2,911 2,950 3,236 3,451 3,952     ... ... ... ... ...
Operating Cost (As % of Sales) % ... ... ... ...   27.2 27.5 28.3 28.1 23.8     ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ...   0 0 0 0 0     ... ... ... ... ...
Staff Cost (As % of Sales) % ... ... ... ...   7.51 6.91 7.64 7.04 7.41     ... ... ... ... ...
Effective Tax Rate % ... ... ... ...   -3.30 -0.448 12.0 0.210 2.84     ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... ... ... 57.7              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... ... ... ...      
Customers mil ... ... ...     1.00 1.30 1.80 2.70 3.50     ... ... ... ... ...
valuation Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Market Capitalisation USD mil ... ... ... ... ... ... ... 258 670 519              
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... 197 642 553              
Number Of Shares mil ... ... ... ... ... ... ... 5.99 9.50 12.0              
Share Price EUR ... ... ... ... ... ... ... 27.0 46.4 37.6              
EV/EBITDA ... ... ... ... ... ... ... -21.9 -47.1 -30.3              
Price/Earnings (P/E) ... ... ... ... ... ... ... -8.77 -20.6 -13.5              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... -9.15 -23.3 -15.1              
P/FCF ... ... ... ... ... ... ... -3.77 -16.8 -7.98     ... ... ... ... ...
Price/Book Value (P/BV) ... ... ... ... ... ... ... 1.74 1.84 2.12              
Dividend Yield % ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
Free Cash Flow Yield % ... ... ... ... ... ... ... -17.8 -4.38 -12.8     ... ... ... ... ...
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... -3.08 -2.25 -2.79              
Cash Earnings Per Share EUR ... ... ... ... ... ... ... -2.95 -1.99 -2.49              
Free Cash Flow Per Share EUR ... ... ... ... ... ... ... -7.16 -2.75 -4.71     ... ... ... ... ...
Book Value Per Share EUR ... ... ... ... ... ... ... 15.6 25.2 17.8              
Dividend Per Share EUR ... ... ... ... ... ... ... 0 0 0     ... ... ... ... ...
EV/Sales ... ... ... ... ... ... ... 1.03 2.01 0.875              
EV/EBIT ... ... ... ... ... ... ... -15.8 -29.8 -16.4              
EV/Free Cash Flow ... ... ... ... ... ... ... -4.28 -21.9 -8.32     ... ... ... ... ...
EV/Capital Employed ... ... ... ... ... ... ... 4.75 2.23 1.90     ... ... ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... ... ... -26.9 24.0              
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... -32.7 25.3              
Book Value Per Share Growth % ... ... ... ... ... ... ... ... 61.7 -29.4              
Market Value per Customer USD ... ... ... ... ... ... ... 143 248 148     ... ... ... ... ...
Sales per Customer USD ... ... ... ...   109 111 106 118 181     ... ... ... ... ...
EBITDA per Customer USD ... ... ... ...   -3.08 -4.63 -4.98 -5.05 -5.21     ... ... ... ... ...
Net Profit per Customer USD ... ... ... ...   -6.49 -9.30 -11.0 -8.88 -11.2     ... ... ... ... ...
clients & arpu Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Customers mil ... ... ...     1.00 1.30 1.80 2.70 3.50     ... ... ... ... ...
Basket Size (USD) USD ... ... ... ... ... ... ... 56.0 64.9 85.5     ... ... ... ... ...
Repeat Order Rate % ... ... ... ... ... ... ... 73.0 76.0 81.0     ... ... ... ... ...
Site Visits mil ... ... ... ... ... ... ... 41.8 71.5 93.1     ... ... ... ... ...

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Shop Apotheke Europe's Net Profit per Customer rose 64.4% yoy to USD -3.11 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe made a net profit of EUR -16.8 mil with revenues of EUR 968 mil in 2020, up by 53.8% and up by 38.1%, respectively, compared to the previous year. This translates into a net margin of -1.73%. On the operating level, EBITDA reached EUR 1...

Shop Apotheke Europe's Net Margin rose 66.5% yoy to -1.73% in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe made a net profit of EUR -16.8 mil with revenues of EUR 968 mil in 2020, up by 53.8% and up by 38.1%, respectively, compared to the previous year. This translates into a net margin of -1.73%. Historically, between 2013 and 2020, ...

Shop Apotheke Europe's ROCE rose 60.5% yoy to -5.48% in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe made a net profit of EUR -16.8 mil in 2020, up 53.8% compared to the previous year. Historically, between 2013 and 2020, the company's net profit reached a high of EUR -2.83 mil in 2013 and a low of EUR -36.3 mil in 2019. The result i...

Shop Apotheke Europe's Net Debt/EBITDA fell 206% yoy to -5.92 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe's net debt stood at EUR -90.0 mil and accounted for -21.2% of equity at the end of 2020. The ratio is down 36.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 15.5% in 2019 and ...

Shop Apotheke Europe's Share Price rose 263% yoy to EUR 158 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe stock traded at EUR 158 per share at the end 2020 implying a market capitalization of USD 2,605 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ...

Shop Apotheke Europe's Capital Expenditures fell 262% yoy to EUR 53.3 mil in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe invested a total of EUR 53.3 mil in 2020, up 262% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of EUR 53.3 mil in 2020 and a low of EUR 3.89 mil in 2016. ...

Shop Apotheke Europe's P/FCF fell 1,042% yoy to -101 in 2020

By Helgi Analytics - June 28, 2021

Shop Apotheke Europe stock traded at EUR 158 per share at the end 2020 translating into a market capitalization of USD 2,605 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the f...

Shop Apotheke Europe's net profit rose 66.3% yoy to EUR -4.96 mil in 1Q2020

By Helgi Analytics - August 3, 2020

Shop Apotheke Europe made a net profit of EUR -4.96 mil with revenues of EUR 232 mil in 1Q2020, up by 66.3% and up by 32.8%, respectively, compared to the previous year. This translates into a net margin of -2.14%. On the operating level, EBITDA reached E...

Shop Apotheke Europe's Total Cash From Operations rose 404% yoy to EUR 11.3 mil in 1Q2020

By Helgi Analytics - August 3, 2020

Shop Apotheke Europe's operating cash flow stood at EUR 11.3 mil in 1Q2020, up 404% when compared to the previous year. Historically, between 1Q2013 - 1Q2020, the firm’s operating cash flow reached a high of EUR 11.3 mil in 1Q2020 and a low of EUR -33....

Shop Apotheke Europe's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 1Q2020

By Helgi Analytics - October 12, 2020

Shop Apotheke Europe's total assets reached EUR 469 mil at the end of 1Q2020, up 32.4% compared to the previous year. Current assets amounted to EUR 217 mil, or 46.3% of total assets while cash stood at EUR 111 mil at the end of 1Q2020. ...

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Shop Apotheke Europe NV is a Netherlands-based Company that retails pharmaceutical products online. The Company focuses on non-prescription medication (OTC), as well as on pharmacy-related beauty and personal care (BPC) products. The Company owns and operates online pharmacies in eight European countries such as in Belgium, Spain, Italy, France, Austria, the Netherlands and Germany.

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Finance

Shop Apotheke Europe has been growing its sales by 27.0% a year on average in the last 5 years. EBITDA has grown on average by 71.40000000000001% a year during that time to total of EUR 225 mil in 2025, or 7.01% of sales. That’s compared to 4.69% average margin seen in last five years.

The company netted EUR 131 mil in 2025 implying ROE of 21.1% and ROCE of . Again, the average figures were 9.44% and

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NAN%, respectively when looking at the previous 5 years.

Shop Apotheke Europe’s net debt amounted to EUR -220 mil at the end of 2025, or -32.2% of equity. When compared to EBITDA, net debt was -0.978x, down when compared to average of -0.533x seen in the last 5 years.

Valuation

Shop Apotheke Europe stock traded at EUR 160 per share at the end of 2025 resulting in a market capitalization of USD 2,702 mil. Over the previous five years, stock price grew by 1.39% or 0.277% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.28x and price to earnings (PE) of 17.7x as of 2025.