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Shop Apotheke Europe

Shop Apotheke Europe's net profit rose 15.6% yoy to EUR -62.6 mil in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe made a net profit of EUR -62.6 mil with revenues of EUR 1,229 mil in 2022, up by 15.6% and up by 1...

Shop Apotheke Europe's price/earnings (P/E) rose 55.9% yoy to -12.0 in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe stock traded at EUR 41.8 per share at the end 2022 translating into a market capitalization of USD 885 mil. ...

Shop Apotheke Europe's Net Margin rose 27.2% yoy to -5.10% in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe made a net profit of EUR -62.6 mil with revenues of EUR 1,229 mil in 2022, up by 15.6% and up by 15.9%, ...

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Annual Quarterly LTM

Profit Statement		Dec 2021	Mar 2022	Jun 2022
Sales	EUR mil	288	305	287
Gross Profit	EUR mil	70.9	81.0	79.8
EBITDA	EUR mil	-35.2	-10.5	-12.6
EBIT	EUR mil	-43.8	-19.2	-21.8
Financing Cost	EUR mil	2.16	3.70	3.00
Pre-Tax Profit	EUR mil	-46.2	-22.9	-24.8
Net Profit	EUR mil	-42.5	-22.9	-24.8
Dividends	EUR mil	0	0	0

Balance Sheet		Dec 2021	Mar 2022	Jun 2022
Total Assets	EUR mil	783	775	787
Non-Current Assets	EUR mil	350	350	393
Current Assets	EUR mil	433	425	394
Working Capital	EUR mil	46.4	51.0	52.3
Shareholders' Equity	EUR mil	415	397	376
Liabilities	EUR mil	368	378	411
Total Debt	EUR mil	236	238	268
Net Debt	EUR mil	-47.4	-57.5	4.60

Ratios		Dec 2021	Mar 2022	Jun 2022
ROE	%	-39.2	-22.6	-25.7
ROCE	%	-41.5	-23.0	-23.5
Gross Margin	%	24.6	26.6	27.8
EBITDA Margin	%	-12.2	-3.45	-4.39
EBIT Margin	%	-15.2	-6.30	-7.58
Net Margin	%	-14.8	-7.52	-8.64
Net Debt/EBITDA		1.22	1.10	-0.073
Net Debt/Equity	%	-11.4	-14.5	1.22
Cost of Financing	%	3.51	6.24	4.73

Valuation		Dec 2021	Mar 2022	Jun 2022
Market Capitalisation	USD mil	2,322	1,655	1,626
Enterprise Value (EV)	USD mil	2,268	1,592	1,631
Number Of Shares	mil	18.0	18.1	18.3
Share Price	EUR	113	82.7	84.8
EV/EBITDA		-51.0	-26.8	-22.6
EV/Sales		1.86	1.30	1.28
Price/Earnings (P/E)		-27.1	-16.3	-14.6
Price/Book Value (P/BV)		4.88	3.77	4.12
Dividend Yield	%	0	0	0

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overview
income statement
balance sheet
cash flow
other ratios
valuation

overview	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
income statement
Sales	EUR mil																													265	284	250	238	288
Gross Profit	EUR mil																													62.7	72.9	63.4	59.3	70.9
EBIT	EUR mil																													-2.06	-2.42	-7.62	-11.9	-43.8
Net Profit	EUR mil																													-7.31	-5.79	-11.2	-14.7	-42.5

ROE	%	...																												-8.06	-5.16	-9.55	-12.9	-39.2
EBIT Margin	%																													-0.778	-0.852	-3.04	-5.00	-15.2
Net Margin	%																													-2.76	-2.04	-4.46	-6.20	-14.8
Employees																														1,220	1,306	1,393	1,481	1,569	...	...
balance sheet
Total Assets	EUR mil																													537	835	817	809	783
Non-Current Assets	EUR mil																													283	369	372	376	350
Current Assets	EUR mil																													254	466	445	432	433

Shareholders' Equity	EUR mil																													425	472	465	452	415
Liabilities	EUR mil																													112	363	353	357	368
Non-Current Liabilities	EUR mil																													37.2	257	257	257	244
Current Liabilities	EUR mil																													74.6	106	95.7	100	124

Net Debt/EBITDA																														-5.92	-5.91	-9.36	108	1.22
Net Debt/Equity	%																													-21.2	-18.0	-15.1	-13.3	-11.4
Cost of Financing	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													10.4	5.75	3.34	3.38	3.51
cash flow
Total Cash From Operations	EUR mil																													0.197	28.2	-5.86	1.71	-18.7
Total Cash From Investing	EUR mil																													-17.3	-53.5	-6.94	-10.6	-13.3
Total Cash From Financing	EUR mil																													-9.09	238	0.289	-1.62	-0.594
Net Change In Cash	EUR mil																													-26.2	213	-12.5	-10.5	-32.6
valuation
Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													2,603	3,522	2,448	2,623	2,322
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													2,493	3,423	2,365	2,553	2,268
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													14.4	16.1	17.7	17.8	18.0
Share Price	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													148	187	116	127	113
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-124	-157	-64.4	-54.6	-27.1
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...										-190	-347	-128	-92.4	-35.8
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													137	199	268	-3,919	-51.0
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													5.01	6.37	4.44	5.02	4.88
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													0	0	0	0	0

income statement	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
income statement
Sales	EUR mil																													265	284	250	238	288
Cost of Goods & Services	EUR mil																													202	211	187	179	217
Gross Profit	EUR mil																													62.7	72.9	63.4	59.3	70.9
Selling, General & Admin	EUR mil																													64.8	75.3	71.1	71.3	115
Research & Development	EUR mil																													0	0	0	0	0
Other Operating Expense	EUR mil	...	...	...	...	...	...	...	...	...																				0	0	0	0	0
Staff Cost	EUR mil														...	...	...	...	...	...	...	...	...	...	...	...				16.8	29.5	29.8	30.2	30.2
Other Operating Cost (Income)	EUR mil																													0.051	0.013	0.023	0.022	0.102
EBITDA	EUR mil																													3.00	3.04	-1.43	-5.17	-35.2
Depreciation	EUR mil																													1.46	5.46	6.19	2.87	2.87
EBIT	EUR mil																													-2.06	-2.42	-7.62	-11.9	-43.8
Net Financing Cost	EUR mil																													2.70	2.11	2.14	2.16	2.16
Financing Cost	EUR mil																													2.70	2.11	2.14	2.16	2.16
Financing Income	EUR mil																													0	0	0	0	0
FX (Gain) Loss	EUR mil																													0.059	-0.367	-0.371	-0.375	-0.375
(Income) / Loss from Affiliates	EUR mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...								-0.011	0.223	0.226	0	-0.022
Extraordinary Cost	EUR mil																													0	0	0	0	0
Pre-Tax Profit	EUR mil																													-6.01	-5.77	-11.2	-14.7	-46.2
Tax	EUR mil																													1.30	0.019	0.014	0.020	-3.75
Minorities	EUR mil																													0	0	0	0	0
Net Profit	EUR mil																													-7.31	-5.79	-11.2	-14.7	-42.5
Net Profit Avail. to Common	EUR mil																													-7.31	-5.79	-11.2	-14.7	-42.5
Dividends	EUR mil	...	...	...	...	...	...	...	...	...																				0	0	0	0	0
growth rates
Total Revenue Growth	%	...																												38.0	22.4	7.61	-0.347	8.80
Operating Cost Growth	%	...																												38.5	52.4	35.1	32.8	77.2
Staff Cost Growth	%	...													...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	77.3	79.2	79.2	79.2
EBITDA Growth	%	...																												-171	-21.3	-126	-280	-1,272
EBIT Growth	%	...																												-74.6	-577	-486	824	2,024
Pre-Tax Profit Growth	%	...																												-44.3	12.9	3,420	228	669
Net Profit Growth	%	...																												24.8	16.8	6,796	240	481
ratios
ROE	%	...																												-8.06	-5.16	-9.55	-12.9	-39.2
ROA	%	...																												-5.38	-3.38	-5.41	-7.25	-21.4
ROCE	%	...																												-8.48	-5.95	-10.4	-13.9	-41.5
Gross Margin	%																													23.7	25.6	25.3	24.9	24.6
EBITDA Margin	%																													1.13	1.07	-0.570	-2.17	-12.2
EBIT Margin	%																													-0.778	-0.852	-3.04	-5.00	-15.2
Net Margin	%																													-2.76	-2.04	-4.46	-6.20	-14.8
Payout Ratio	%	...	...	...	...	...	...	...	...	...																				0	0	0	0	0
Cost of Financing	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													10.4	5.75	3.34	3.38	3.51
Net Debt/EBITDA																														-5.92	-5.91	-9.36	108	1.22

balance sheet	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
balance sheet
Cash & Cash Equivalents	EUR mil	...	...	...	...	...	...	...	...	...	...																			128	341	326	315	284
Receivables	EUR mil																													30.0	42.7	39.6	42.4	27.9
Inventories	EUR mil																													81.2	82.8	79.9	74.9	96.6
Other ST Assets	EUR mil																													14.6	6.49	8.30	10.1	24.4
Current Assets	EUR mil																													254	466	445	432	433
Property, Plant & Equipment	EUR mil																													74.5	77.8	76.8	76.5	78.3
LT Investments & Receivables	EUR mil																													1.74	5.47	1.79	1.81	13.1
Intangible Assets	EUR mil																													205	283	292	296	257
Goodwill	EUR mil																													129	135	141	147	153
Non-Current Assets	EUR mil																													283	369	372	376	350
Total Assets	EUR mil																													537	835	817	809	783

Trade Payables	EUR mil																													51.3	57.9	64.6	71.4	78.1
Short-Term Debt	EUR mil																													5.42	5.70	5.35	4.98	6.41
Other ST Liabilities	EUR mil																													8.32	28.4	28.8	29.3	15.1
Current Liabilities	EUR mil																													74.6	106	95.7	100	124
Long-Term Debt	EUR mil																													32.8	250	250	250	230
Other LT Liabilities	EUR mil																													4.35	6.64	6.64	6.64	13.6
Non-Current Liabilities	EUR mil																													37.2	257	257	257	244
Liabilities	EUR mil																													112	363	353	357	368
Preferred Equity and Hybrid Capital	EUR mil																													0	0	0	0	0
Share Capital	EUR mil	...	...	...	...	...	...	...	...	...	...	...	...																	552	562	565	565	567
Treasury Stock	EUR mil																													0	0	0	0	0
Equity Before Minority Interest	EUR mil																													425	472	465	452	415
Minority Interest	EUR mil																													0	0	0	0	0
Equity	EUR mil																													425	472	465	452	415
growth rates
Total Asset Growth	%	...																												-2.36	55.5	-2.10	-1.04	-3.17
Shareholders' Equity Growth	%	...																												41.4	10.9	-1.49	-2.78	-8.04
Net Debt Growth	%	...																												-760	-5.62	-17.5	-14.5	-20.9
Total Debt Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												-77.5	569	-0.030	-0.122	-7.40
ratios
Total Debt	EUR mil																													38.2	256	256	255	236
Net Debt	EUR mil																													-90.0	-85.0	-70.1	-59.9	-47.4
Working Capital	EUR mil																													59.9	67.6	54.8	45.8	46.4
Capital Employed	EUR mil																													343	436	427	422	397
Net Debt/Equity	%																													-21.2	-18.0	-15.1	-13.3	-11.4
Current Ratio																														3.41	4.38	4.65	4.32	3.49
Quick Ratio		...	...	...	...	...	...	...	...	...	...																			2.12	3.60	3.82	3.57	2.51

cash flow	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
cash flow
Net Profit	EUR mil																													-7.31	-5.79	-11.2	-14.7	-42.5
Depreciation	EUR mil																													1.46	5.46	6.19	2.87	2.87
Non-Cash Items	EUR mil																													-0.217	3.43	3.77	2.87	13.9
Change in Working Capital	EUR mil																													2.67	25.1	-4.65	6.85	1.23
Total Cash From Operations	EUR mil																													0.197	28.2	-5.86	1.71	-18.7

Capital Expenditures	EUR mil	...	...	...	...	...	...	...	...	...																				-19.8	-9.93	-9.03	-10.3	-13.9
Net Change in LT Investment	EUR mil																													2.45	0	2.50	-0.058	-2.59
Net Cash From Acquisitions	EUR mil	...	...	...	...	...	...	...	...	...																				0	-43.6	-0.409	-0.200	13.0
Other Investing Activities	EUR mil																													0	0	0	0	0.303
Total Cash From Investing	EUR mil																													-17.3	-53.5	-6.94	-10.6	-13.3

Dividends Paid	EUR mil																													0	0	0	0	0
Issuance Of Shares	EUR mil																													0	8.34	-8.34	0	0
Issuance Of Debt	EUR mil																													-3.15	55.2	55.8	56.4	56.4
Other Financing Activities	EUR mil																													0.876	8.59	10.2	-0.216	-6.36
Total Cash From Financing	EUR mil																													-9.09	238	0.289	-1.62	-0.594

Effect of FX Rates	EUR mil																													0	0	0	0	0
Net Change In Cash	EUR mil																													-26.2	213	-12.5	-10.5	-32.6
ratios
Days Sales Outstanding	days																													11.3	15.3	13.9	14.9	9.61
Days Sales Of Inventory	days																													39.6	38.9	37.1	35.1	44.4
Days Payable Outstanding	days																													25.0	27.2	30.0	33.4	35.9
Cash Conversion Cycle	days																													25.9	27.0	21.0	16.5	18.1
Cash Earnings	EUR mil																													-5.85	-0.333	-4.98	-11.9	-39.6
Free Cash Flow	EUR mil																													-17.2	-25.3	-12.8	-8.89	-32.0
Capital Expenditures (As % of Sales)	%																													7.48	3.50	3.61	4.35	4.81

other ratios	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022

Employees																														1,220	1,306	1,393	1,481	1,569	...	...
Cost Per Employee	USD per month														...	...	...	...	...	...	...	...	...	...	...	...				5,467	6,091	6,558	7,008	7,290	...	...
Cost Per Employee (Local Currency)	EUR per month														...	...	...	...	...	...	...	...	...	...	...	...				4,571	5,091	5,561	5,981	6,354	...	...
Operating Cost (As % of Sales)	%																													24.5	26.5	28.4	30.0	39.9
Research & Development (As % of Sales)	%																													0	0	0	0	0
Staff Cost (As % of Sales)	%														...	...	...	...	...	...	...	...	...	...	...	...				6.35	10.4	11.9	12.7	10.5
Effective Tax Rate	%																													-21.7	-0.329	-0.125	-0.136	8.11
Total Revenue Growth (5-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												52.1	47.2	43.5	41.1	40.4

valuation	Unit	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022

Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													2,603	3,522	2,448	2,623	2,322
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													2,493	3,423	2,365	2,553	2,268
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													14.4	16.1	17.7	17.8	18.0
Share Price	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													148	187	116	127	113
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													137	199	268	-3,919	-51.0
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-124	-157	-64.4	-54.6	-27.1
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...										-190	-347	-128	-92.4	-35.8
P/FCF		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...										-59.9	-41.8	-23.0	-31.8	-24.8
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													5.01	6.37	4.44	5.02	4.88
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													0	0	0	0	0
Free Cash Flow Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-1.63	-2.26	-3.73	-2.87	-3.91
Earnings Per Share (EPS)	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-0.509	-0.361	-0.630	-0.826	-2.36
Cash Earnings Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-0.407	-0.021	-0.281	-0.665	-2.20
Free Cash Flow Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-1.19	-1.58	-0.722	-0.498	-1.78
Book Value Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													29.6	29.4	26.2	25.3	23.2
Dividend Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													0	0	0	0	0
EV/Sales		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													2.15	2.80	1.93	2.10	1.86
EV/EBIT		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-2,407	-754	-150	-90.8	-30.1
EV/Free Cash Flow		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													-58.9	-43.1	-25.9	-34.0	-25.0
EV/Capital Employed		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...													5.96	6.69	4.67	5.22	5.03
Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												64.7	-29.1	74.7	31.2	185
Cash Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												98.8	-94.9	1,254	137	230
Book Value Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												38.2	-0.647	-10.8	-3.34	-8.27

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Shop Apotheke Europe in Numbers
Annual (2013 - 2027)

Oct 2022

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Shop Apotheke Europe in Quarterly Numbers
Quarterly (Dec 13 - Jun 22)

Oct 2022

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Shop Apotheke Europe - Financial Performance in 2019

Aug 2020

Company Report

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Shop Apotheke Europe's ROCE rose 26.4% yoy to -14.8% in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe made a net profit of EUR -62.6 mil in 2022, up 15.6% compared to the previous year. Historically, between 2013 and 2022, the company's net profit reached a high of EUR -2.83 mil in 2013 and a low of EUR -74.2 mil in 2021. The result i...

Shop Apotheke Europe's Net Profit per Customer rose 29.8% yoy to USD -7.90 in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe made a net profit of EUR -62.6 mil with revenues of EUR 1,229 mil in 2022, up by 15.6% and up by 15.9%, respectively, compared to the previous year. This translates into a net margin of -5.10%. On the operating level, EBITDA reached EUR...

Shop Apotheke Europe's Capital Expenditures fell 73.8% yoy to EUR 75.0 mil in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe invested a total of EUR 75.0 mil in 2022, up 73.8% compared to the previous year. Historically, between 2016 - 2022, the company's investments stood at a high of EUR 75.0 mil in 2022 and a low of EUR 3.89 mil in 2016. ...

Shop Apotheke Europe's Net Debt/EBITDA fell 644% yoy to -6.66 in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe's net debt stood at EUR 92.9 mil and accounted for 26.3% of equity at the end of 2022. The ratio is up 37.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 26.3% in 2022 and a l...

Shop Apotheke Europe's Share Price fell 63.1% yoy to EUR 41.8 in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe stock traded at EUR 41.8 per share at the end 2022 implying a market capitalization of USD 885 mil. Since the end of 2017, stock has appreciated by -9.88% implying an annual average growth of -2.06% In absolute terms, the value of the compan...

Shop Apotheke Europe's P/FCF rose 80.9% yoy to -4.90 in 2022

By Helgi Library - May 22, 2023

Shop Apotheke Europe stock traded at EUR 41.8 per share at the end 2022 translating into a market capitalization of USD 885 mil. Since the end of 2017, the stock has depreciated by 9.88% representing an annual average growth of -2.06%. At the end of 2022...

Shop Apotheke Europe's net profit fell 122% yoy to EUR -24.8 mil in 2Q2022

By Helgi Library - October 7, 2022

Shop Apotheke Europe made a net profit of EUR -24.8 mil with revenues of EUR 287 mil in 2Q2022, down by 122% and up by 14.7%, respectively, compared to the previous year. This translates into a net margin of -8.64%. On the operating level, EBITDA reached ...

Shop Apotheke Europe's Cash & Cash Equivalents fell 19.0% yoy to EUR 264 mil in 2Q2022

By Helgi Library - October 7, 2022

Shop Apotheke Europe's total assets reached EUR 787 mil at the end of 2Q2022, down 3.67% compared to the previous year. Current assets amounted to EUR 394 mil, or 50.1% of total assets while cash stood at EUR 264 mil at the end of 2Q2022. ...

Shop Apotheke Europe's Total Cash From Operations fell 85.5% yoy to EUR -10.9 mil in 2Q2022

By Helgi Library - October 7, 2022

Shop Apotheke Europe's operating cash flow stood at EUR -10.9 mil in 2Q2022, down 85.5% when compared to the previous year. Historically, between 4Q2013 - 2Q2022, the firm’s operating cash flow reached a high of EUR 28.2 mil in 1Q2021 and a low of EUR ...

Shop Apotheke Europe's employees rose 28.6% yoy to 1,569 in 2021

By Helgi Library - May 22, 2023

Shop Apotheke Europe employed 1,569 employees in 2021, up 28.6% compared to the previous year. Historically, between 2013 and 2021, the firm's workforce hit a high of 1,569 employees in 2021 and a low of 133 employees in 2013. Average personnel cost ...

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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.

Finance

Shop Apotheke Europe has been growing its sales by 13.1% a year on average in the last 5 years. EBITDA has grown on average by 20.5% a year during that time to total of EUR 275 mil in 2030, or 6.72% of sales. That’s compared to 6.05% average margin seen in last five years.

The company netted EUR 152 mil in 2030 implying ROE of 17.7% and ROCE of 15.1%. Again, the average figures were 18.6% and 13.3%, respectively when looking at the previous 5 years.

Shop Apotheke Europe’s net debt amounted to EUR 97.4 mil at the end of 2030, or 10.4% of equity. When compared to EBITDA, net debt was 0.354x, down when compared to average of 1.05x seen in the last 5 years.

Valuation

Shop Apotheke Europe stock traded at EUR 91.9 per share at the end of 2030 resulting in a market capitalization of USD 1,947 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.38x and price to earnings (PE) of 10.9x as of 2030.

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Shop Apotheke Europe

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