By Helgi Analytics - June 29, 2021
zooplus made a net profit of EUR 18.9 mil with revenues of EUR 1,802 mil in 2020, up by 257% and up by 18.2%, respe...
By Helgi Analytics - June 29, 2021
zooplus employed 768 employees in 2020, up 7.71% compared to the previous year. Historically, between 2006 and 2020, ...
By Helgi Analytics - June 29, 2021
zooplus stock traded at EUR 170 per share at the end 2020 translating into a market capitalization of USD 1,484 mil. Since the en...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | EUR mil | 1,342 | 1,524 | 1,802 |
| EBITDA | EUR mil | 8.57 | 11.8 | 63.3 |
| EBIT | EUR mil | -1.51 | -14.5 | 32.0 |
| Financing Cost | EUR mil | 0.771 | 1.43 | 1.34 |
| Pre-Tax Profit | EUR mil | -2.28 | -15.9 | 30.7 |
| Net Profit | EUR mil | -2.10 | -12.1 | 18.9 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | EUR mil | 302 | 361 | 463 |
| Non-Current Assets | EUR mil | 70.0 | 103 | 102 |
| Current Assets | EUR mil | 232 | 258 | 361 |
| Working Capital | EUR mil | 36.0 | 20.4 | 38.0 |
| Shareholders' Equity | EUR mil | 111 | 101 | 124 |
| Liabilities | EUR mil | 191 | 260 | 339 |
| Total Debt | EUR mil | 50.0 | 82.2 | 88.7 |
| Net Debt | EUR mil | -9.51 | 17.9 | -21.1 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -1.89 | -11.4 | 16.9 |
| ROCE | % | -2.25 | -10.5 | 14.4 |
| EBITDA Margin | % | 0.639 | 0.773 | 3.51 |
| EBIT Margin | % | -0.113 | -0.951 | 1.78 |
| Net Margin | % | -0.157 | -0.792 | 1.05 |
| Net Debt/EBITDA | -1.11 | 1.52 | -0.334 | |
| Net Debt/Equity | % | -8.56 | 17.8 | -17.0 |
| Cost of Financing | % | 2.53 | 2.16 | 1.57 |
| Valuation | 2018 | 2019 | 2020 | |
| Market Capitalisation | USD mil | 973 | 685 | 1,484 |
| Enterprise Value (EV) | USD mil | 962 | 705 | 1,458 |
| Number Of Shares | mil | 7.14 | 7.14 | 7.18 |
| Share Price | EUR | 119 | 85.4 | 170 |
| EV/EBITDA | 95.8 | 52.9 | 19.7 | |
| EV/Sales | 0.612 | 0.409 | 0.692 | |
| Price/Earnings (P/E) | -410 | -50.5 | 64.3 | |
| Price/Book Value (P/BV) | 7.64 | 6.05 | 9.84 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||
| Sales | EUR mil | 909 | 1,111 | 1,342 | 1,524 | 1,802 | |||||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| EBIT | EUR mil | 18.1 | 4.45 | -1.51 | -14.5 | 32.0 | |||||||||||||||
| Net Profit | EUR mil | 11.4 | 1.94 | -2.10 | -12.1 | 18.9 | |||||||||||||||
| ROE | % | ... | 11.3 | 1.77 | -1.89 | -11.4 | 16.9 | ||||||||||||||
| EBIT Margin | % | 1.99 | 0.401 | -0.113 | -0.951 | 1.78 | |||||||||||||||
| Net Margin | % | 1.25 | 0.175 | -0.157 | -0.792 | 1.05 | |||||||||||||||
| Employees | 386 | 512 | 635 | 713 | 768 | ... | ... | ... | ... | ... | |||||||||||
| balance sheet | |||||||||||||||||||||
| Total Assets | EUR mil | 208 | 239 | 302 | 361 | 463 | |||||||||||||||
| Non-Current Assets | EUR mil | ... | 25.0 | 28.1 | 70.0 | 103 | 102 | ||||||||||||||
| Current Assets | EUR mil | 183 | 211 | 232 | 258 | 361 | ... | ... | ... | ... | ... | ||||||||||
| Shareholders' Equity | EUR mil | 108 | 111 | 111 | 101 | 124 | |||||||||||||||
| Liabilities | EUR mil | 99.7 | 128 | 191 | 260 | 339 | |||||||||||||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | 13.1 | 11.1 | 41.4 | 61.8 | 67.8 | ||||||||||||
| Current Liabilities | EUR mil | 86.6 | 117 | 149 | 198 | 272 | ... | ... | ... | ... | ... | ||||||||||
| Net Debt/EBITDA | -2.12 | -4.59 | -1.11 | 1.52 | -0.334 | ... | ... | ||||||||||||||
| Net Debt/Equity | % | -38.8 | -36.1 | -8.56 | 17.8 | -17.0 | ... | ... | |||||||||||||
| Cost of Financing | % | ... | ... | 3.26 | 3.47 | 2.53 | 2.16 | 1.57 | ... | ... | ... | ... | ... | ||||||||
| cash flow | |||||||||||||||||||||
| Total Cash From Operations | EUR mil | 12.3 | 2.88 | 20.9 | 27.9 | 73.8 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Investing | EUR mil | -3.62 | -7.44 | -7.33 | -3.24 | -4.70 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Financing | EUR mil | 0.962 | 0.701 | -5.28 | -19.9 | -23.0 | ... | ... | ... | ... | ... | ||||||||||
| Net Change In Cash | EUR mil | 9.39 | -3.73 | 8.33 | 4.77 | 45.5 | ... | ... | ... | ... | ... | ||||||||||
| valuation | |||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 905 | 1,290 | 973 | 685 | 1,484 | |||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 861 | 1,241 | 962 | 705 | 1,458 | ... | ... | |||||||||||
| Number Of Shares | mil | 7.12 | 7.13 | 7.14 | 7.14 | 7.18 | |||||||||||||||
| Share Price | EUR | ... | ... | 122 | 150 | 119 | 85.4 | 170 | |||||||||||||
| Price/Earnings (P/E) | ... | ... | 75.9 | 557 | -410 | -50.5 | 64.3 | ||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 68.8 | 212 | 167 | -58.3 | 28.2 | ||||||||||||||
| EV/EBITDA | ... | ... | 40.8 | 126 | 95.8 | 52.9 | 19.7 | ... | ... | ||||||||||||
| Price/Book Value (P/BV) | ... | ... | 8.02 | 9.62 | 7.64 | 6.05 | 9.84 | ||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||
| Sales | EUR mil | 909 | 1,111 | 1,342 | 1,524 | 1,802 | |||||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Research & Development | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | 919 | 1,139 | 1,315 | 1,473 | 1,363 | ... | ... | ... | ... | ... | |||||||
| Staff Cost | EUR mil | 29.1 | 39.1 | 47.1 | 55.3 | 67.5 | ... | ... | ... | ... | ... | ||||||||||
| Other Operating Cost (Income) | EUR mil | 43.4 | 56.2 | 11.4 | 11.6 | 5.04 | ... | ... | ... | ... | ... | ||||||||||
| EBITDA | EUR mil | 19.7 | 8.77 | 8.57 | 11.8 | 63.3 | |||||||||||||||
| Depreciation | EUR mil | 1.18 | 3.11 | 7.19 | 1.60 | 24.4 | |||||||||||||||
| EBIT | EUR mil | 18.1 | 4.45 | -1.51 | -14.5 | 32.0 | |||||||||||||||
| Net Financing Cost | EUR mil | 0.212 | 0.397 | 0.771 | 1.43 | 1.32 | ... | ... | ... | ... | ... | ||||||||||
| Financing Cost | EUR mil | 0.213 | 0.418 | 0.771 | 1.43 | 1.34 | ... | ... | ... | ... | ... | ||||||||||
| Financing Income | EUR mil | 0.001 | 0.021 | < 0.001 | < 0.001 | 0.024 | ... | ... | ... | ... | ... | ||||||||||
| FX (Gain) Loss | EUR mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| (Income) / Loss from Affiliates | EUR mil | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ... | |||||||
| Extraordinary Cost | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Pre-Tax Profit | EUR mil | 17.9 | 4.05 | -2.28 | -15.9 | 30.7 | |||||||||||||||
| Tax | EUR mil | 6.47 | 2.11 | -0.177 | -3.84 | 11.7 | ... | ... | ... | ... | ... | ||||||||||
| Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Net Profit | EUR mil | 11.4 | 1.94 | -2.10 | -12.1 | 18.9 | |||||||||||||||
| Net Profit Avail. to Common | EUR mil | 11.4 | 1.94 | -2.10 | -12.1 | 18.9 | |||||||||||||||
| Dividends | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| growth rates | |||||||||||||||||||||
| Total Revenue Growth | % | ... | 27.7 | 22.2 | 20.8 | 13.6 | 18.2 | ||||||||||||||
| Operating Cost Growth | % | ... | 28.0 | 24.5 | 16.5 | 14.4 | 14.5 | ... | ... | ... | ... | ... | |||||||||
| Staff Cost Growth | % | ... | 16.4 | 34.4 | 20.3 | 17.5 | 22.0 | ... | ... | ... | ... | ... | |||||||||
| EBITDA Growth | % | ... | 27.7 | -55.5 | -2.30 | 37.4 | 437 | ||||||||||||||
| EBIT Growth | % | ... | 40.9 | -75.4 | -134 | 858 | -321 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | 41.0 | -77.3 | -156 | 597 | -293 | ||||||||||||||
| Net Profit Growth | % | ... | 43.7 | -83.0 | -209 | 473 | -257 | ||||||||||||||
| ratios | |||||||||||||||||||||
| ROE | % | ... | 11.3 | 1.77 | -1.89 | -11.4 | 16.9 | ||||||||||||||
| ROA | % | ... | 6.11 | 0.867 | -0.778 | -3.64 | 4.59 | ||||||||||||||
| ROCE | % | ... | ... | ... | 16.3 | 2.47 | -2.25 | -10.5 | 14.4 | ... | ... | ... | ... | ... | |||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| EBITDA Margin | % | 2.17 | 0.790 | 0.639 | 0.773 | 3.51 | |||||||||||||||
| EBIT Margin | % | 1.99 | 0.401 | -0.113 | -0.951 | 1.78 | |||||||||||||||
| Net Margin | % | 1.25 | 0.175 | -0.157 | -0.792 | 1.05 | |||||||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Cost of Financing | % | ... | ... | 3.26 | 3.47 | 2.53 | 2.16 | 1.57 | ... | ... | ... | ... | ... | ||||||||
| Net Debt/EBITDA | -2.12 | -4.59 | -1.11 | 1.52 | -0.334 | ... | ... |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | 54.9 | 51.2 | 59.5 | 64.3 | 110 | ||||||||||||
| Receivables | EUR mil | 19.2 | 26.4 | 28.1 | 27.7 | 30.3 | ... | ... | ... | ... | ... | ||||||||||
| Unbilled Revenues | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.0 | ... | ... | ... | ... | ... | ... | ... |
| Inventories | EUR mil | 78.8 | 105 | 108 | 118 | 157 | ... | ... | ... | ... | ... | ||||||||||
| Other ST Assets | EUR mil | 29.7 | 29.3 | 17.5 | 48.4 | 64.3 | ... | ... | ... | ... | ... | ||||||||||
| Current Assets | EUR mil | 183 | 211 | 232 | 258 | 361 | ... | ... | ... | ... | ... | ||||||||||
| Property, Plant & Equipment | EUR mil | 15.9 | 15.0 | 55.9 | 86.5 | 94.6 | ... | ... | ... | ... | ... | ||||||||||
| LT Investments & Receivables | EUR mil | ... | 0.038 | 0.038 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||
| Intangible Assets | EUR mil | 9.03 | 13.1 | 14.2 | 12.8 | 7.18 | ... | ... | ... | ... | ... | ||||||||||
| Goodwill | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Non-Current Assets | EUR mil | ... | 25.0 | 28.1 | 70.0 | 103 | 102 | ||||||||||||||
| Total Assets | EUR mil | 208 | 239 | 302 | 361 | 463 | |||||||||||||||
| Trade Payables | EUR mil | ... | 47.0 | 78.1 | 99.7 | 125 | 149 | ... | ... | ... | ... | ... | |||||||||
| Short-Term Debt | EUR mil | 2.15 | 2.08 | 9.76 | 20.4 | 24.2 | ... | ... | ... | ... | ... | ||||||||||
| Other ST Liabilities | EUR mil | 19.3 | 35.4 | 39.7 | 33.6 | 65.0 | ... | ... | ... | ... | ... | ||||||||||
| Current Liabilities | EUR mil | 86.6 | 117 | 149 | 198 | 272 | ... | ... | ... | ... | ... | ||||||||||
| Long-Term Debt | EUR mil | 10.9 | 8.87 | 40.3 | 61.8 | 64.5 | ... | ... | ... | ... | ... | ||||||||||
| Other LT Liabilities | EUR mil | 2.19 | 2.20 | 1.14 | 0.002 | 3.26 | ... | ... | ... | ... | ... | ||||||||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | 13.1 | 11.1 | 41.4 | 61.8 | 67.8 | ||||||||||||
| Liabilities | EUR mil | 99.7 | 128 | 191 | 260 | 339 | |||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Share Capital | EUR mil | 7.06 | 7.14 | 7.14 | 7.15 | 7.15 | ... | ... | ... | ... | ... | ||||||||||
| Treasury Stock | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||
| Equity Before Minority Interest | EUR mil | 108 | 111 | 111 | 101 | 124 | |||||||||||||||
| Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Equity | EUR mil | 108 | 111 | 111 | 101 | 124 | |||||||||||||||
| growth rates | |||||||||||||||||||||
| Total Asset Growth | % | ... | 25.6 | 15.4 | 26.0 | 19.6 | 28.3 | ||||||||||||||
| Shareholders' Equity Growth | % | ... | 15.7 | 3.25 | -0.266 | -9.28 | 23.0 | ||||||||||||||
| Net Debt Growth | % | ... | -8.14 | -3.78 | -76.4 | -289 | -218 | ... | ... | ||||||||||||
| Total Debt Growth | % | ... | ... | ... | -16.4 | 357 | 64.4 | 7.85 | |||||||||||||
| ratios | |||||||||||||||||||||
| Total Debt | EUR mil | 13.1 | 10.9 | 50.0 | 82.2 | 88.7 | |||||||||||||||
| Net Debt | EUR mil | -41.8 | -40.2 | -9.51 | 17.9 | -21.1 | ... | ... | |||||||||||||
| Working Capital | EUR mil | ... | 51.0 | 52.8 | 36.0 | 20.4 | 38.0 | ... | ... | ... | ... | ... | |||||||||
| Capital Employed | EUR mil | ... | 75.9 | 80.9 | 106 | 123 | 140 | ... | ... | ... | ... | ... | |||||||||
| Net Debt/Equity | % | -38.8 | -36.1 | -8.56 | 17.8 | -17.0 | ... | ... | |||||||||||||
| Current Ratio | 2.11 | 1.81 | 1.55 | 1.30 | 1.33 | ... | ... | ... | ... | ... | |||||||||||
| Quick Ratio | ... | ... | ... | 0.856 | 0.663 | 0.587 | 0.464 | 0.516 | ... | ... | ... | ... | ... |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||||||
| Net Profit | EUR mil | 11.4 | 1.94 | -2.10 | -12.1 | 18.9 | |||||||||||||||
| Depreciation | EUR mil | 1.18 | 3.11 | 7.19 | 1.60 | 24.4 | |||||||||||||||
| Non-Cash Items | EUR mil | 4.99 | -2.42 | -8.82 | -2.38 | 16.8 | ... | ... | ... | ... | ... | ||||||||||
| Change in Working Capital | EUR mil | -5.67 | -0.962 | 21.7 | 16.1 | 6.85 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Operations | EUR mil | 12.3 | 2.88 | 20.9 | 27.9 | 73.8 | ... | ... | ... | ... | ... | ||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | -3.62 | -7.44 | -7.33 | -3.24 | -4.70 | ... | ... | ... | ... | ... | |||||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Other Investing Activities | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Investing | EUR mil | -3.62 | -7.44 | -7.33 | -3.24 | -4.70 | ... | ... | ... | ... | ... | ||||||||||
| Dividends Paid | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Issuance Of Shares | EUR mil | ... | 1.47 | 2.85 | 0.245 | 0.146 | 0.113 | ... | ... | ... | ... | ... | |||||||||
| Issuance Of Debt | EUR mil | ... | -0.504 | -2.15 | -5.52 | -20.0 | -23.1 | ... | ... | ... | ... | ... | |||||||||
| Other Financing Activities | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Total Cash From Financing | EUR mil | 0.962 | 0.701 | -5.28 | -19.9 | -23.0 | ... | ... | ... | ... | ... | ||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | -0.279 | 0.126 | 0.046 | -0.018 | -0.572 | ... | ... | ... | ... | ... | |||||||
| Net Change In Cash | EUR mil | 9.39 | -3.73 | 8.33 | 4.77 | 45.5 | ... | ... | ... | ... | ... | ||||||||||
| ratios | |||||||||||||||||||||
| Days Sales Outstanding | days | 7.70 | 8.67 | 7.66 | 6.64 | 6.13 | ... | ... | ... | ... | ... | ||||||||||
| Cash Earnings | EUR mil | 12.6 | 5.05 | 5.09 | -10.5 | 43.3 | |||||||||||||||
| Free Cash Flow | EUR mil | 8.71 | -4.56 | 13.6 | 24.7 | 69.1 | ... | ... | ... | ... | ... | ||||||||||
| Capital Expenditures (As % of Sales) | % | 0.399 | 0.670 | 0.546 | 0.212 | 0.261 | ... | ... | ... | ... | ... |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 386 | 512 | 635 | 713 | 768 | ... | ... | ... | ... | ... | |||||||||||
| Cost Per Employee | USD per month | 6,738 | 7,152 | 7,236 | 7,327 | 8,569 | ... | ... | ... | ... | ... | ||||||||||
| Cost Per Employee (Local Currency) | EUR per month | 6,285 | 6,370 | 6,178 | 6,466 | 7,324 | ... | ... | ... | ... | ... | ||||||||||
| Operating Cost (As % of Sales) | % | 103 | 105 | 101 | 102 | 98.5 | ... | ... | ... | ... | ... | ||||||||||
| Research & Development (As % of Sales) | % | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Staff Cost (As % of Sales) | % | 3.20 | 3.52 | 3.51 | 3.63 | 3.75 | ... | ... | ... | ... | ... | ||||||||||
| Effective Tax Rate | % | 36.2 | 52.2 | 7.77 | 24.2 | 38.3 | ... | ... | ... | ... | ... | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 30.0 | 28.3 | 26.9 | 22.9 | 20.4 | ||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.8 | 35.7 | 32.5 | 28.7 | 26.1 | |||||
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.40 | 5.08 | ... | ... | ... | ... | ... |
| valuation | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | 905 | 1,290 | 973 | 685 | 1,484 | |||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 861 | 1,241 | 962 | 705 | 1,458 | ... | ... | |||||||||||
| Number Of Shares | mil | 7.12 | 7.13 | 7.14 | 7.14 | 7.18 | |||||||||||||||
| Share Price | EUR | ... | ... | 122 | 150 | 119 | 85.4 | 170 | |||||||||||||
| EV/EBITDA | ... | ... | 40.8 | 126 | 95.8 | 52.9 | 19.7 | ... | ... | ||||||||||||
| Price/Earnings (P/E) | ... | ... | 75.9 | 557 | -410 | -50.5 | 64.3 | ||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 68.8 | 212 | 167 | -58.3 | 28.2 | ||||||||||||||
| P/FCF | ... | ... | 99.3 | -235 | 62.6 | 24.7 | 17.6 | ... | ... | ... | ... | ... | |||||||||
| Price/Book Value (P/BV) | ... | ... | 8.02 | 9.62 | 7.64 | 6.05 | 9.84 | ||||||||||||||
| Dividend Yield | % | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| Free Cash Flow Yield | % | ... | ... | 1.03 | -0.397 | 1.63 | 4.08 | 5.45 | ... | ... | ... | ... | ... | ||||||||
| Earnings Per Share (EPS) | EUR | 1.60 | 0.270 | -0.290 | -1.69 | 2.64 | |||||||||||||||
| Cash Earnings Per Share | EUR | 1.77 | 0.708 | 0.712 | -1.47 | 6.03 | |||||||||||||||
| Free Cash Flow Per Share | EUR | 1.22 | -0.639 | 1.90 | 3.45 | 9.63 | ... | ... | ... | ... | ... | ||||||||||
| Book Value Per Share | EUR | 15.2 | 15.6 | 15.6 | 14.1 | 17.3 | |||||||||||||||
| Dividend Per Share | EUR | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| EV/Sales | ... | ... | 0.884 | 0.995 | 0.612 | 0.409 | 0.692 | ... | ... | ||||||||||||
| EV/EBIT | ... | ... | 44.4 | 249 | -543 | -43.0 | 39.0 | ... | ... | ||||||||||||
| EV/Free Cash Flow | ... | ... | 92.2 | -243 | 60.5 | 25.2 | 18.0 | ... | ... | ... | ... | ... | |||||||||
| EV/Capital Employed | ... | ... | ... | 10.7 | 12.8 | 7.91 | 5.11 | 8.51 | ... | ... | ... | ... | ... | ||||||||
| Earnings Per Share Growth | % | ... | 44.1 | -83.1 | -207 | 483 | -256 | ||||||||||||||
| Cash Earnings Per Share Growth | % | ... | 52.3 | -59.9 | 0.639 | -306 | -511 | ||||||||||||||
| Book Value Per Share Growth | % | ... | 15.9 | 3.06 | -0.419 | -9.33 | 22.4 | ||||||||||||||
| Market Value per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 156 | 292 | ... | ... | ... | ... | ... |
| Sales per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 393 | 415 | ... | ... | ... | ... | ... |
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.03 | 14.6 | ... | ... | ... | ... | ... |
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.11 | 4.36 | ... | ... | ... | ... | ... |
| clients & arpu | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.40 | 5.08 | ... | ... | ... | ... | ... |
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 82.0 | 71.5 | 63.5 | ... | ... | ... | ... | ... |
| Order Frequency | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 2.40 | 2.20 | ... | ... | ... | ... | ... | |
| Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84.0 | 87.0 | 81.0 | 79.0 | 76.0 | ... | ... | ... | ... | ... |
| Site Visits | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 146 | 216 | 244 | ... | ... | ... | ... | ... |
| Marketing Expenses | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.2 | 33.7 | 41.3 | 53.2 | 60.6 | ... | ... | ... | ... | ... |
| Marketing Expenses (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.44 | 3.03 | 3.08 | 3.49 | 3.36 | ... | ... | ... | ... | ... |
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By Helgi Analytics - June 29, 2021
zooplus stock traded at EUR 170 per share at the end 2020 implying a market capitalization of USD 1,484 mil. Since the end of 2015, stock has appreciated by 16.3% implying an annual average growth of 3.07% In absolute terms, the value of the company rose...
By Helgi Analytics - June 29, 2021
zooplus made a net profit of EUR 18.9 mil in 2020, up 257% compared to the previous year. Historically, between 2006 and 2020, the company's net profit reached a high of EUR 18.9 mil in 2020 and a low of EUR -12.1 mil in 2019. The result implies a return ...
By Helgi Analytics - June 29, 2021
zooplus invested a total of EUR 4.70 mil in 2020, up 45.3% compared to the previous year. Historically, between 2009 - 2020, the company's investments stood at a high of EUR 7.44 mil in 2017 and a low of EUR 0.571 mil in 2012. As a pe...
By Helgi Analytics - June 29, 2021
zooplus made a net profit of EUR 18.9 mil with revenues of EUR 1,802 mil in 2020, up by 257% and up by 18.2%, respectively, compared to the previous year. This translates into a net margin of 1.05%. Historically, between 2006 and 2020, the firm’s ...
By Helgi Analytics - June 29, 2021
zooplus stock traded at EUR 170 per share at the end 2020 translating into a market capitalization of USD 1,484 mil. Since the end of 2015, the stock has appreciated by 16.3% representing an annual average growth of 3.07%. At the end of 2020, the firm tr...
By Helgi Analytics - June 29, 2021
zooplus's net debt stood at EUR -21.1 mil and accounted for -17.0% of equity at the end of 2020. The ratio is down 34.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 89.1% in 2008 and a low of ...
zooplus has been growing its sales by 13.3% a year on average in the last 5 years. EBITDA has grown on average by 19.3% a year during that time to total of EUR 153 mil in 2025, or 4.55% of sales. That’s compared to 3.93% average margin seen in last five years.
The company netted EUR 69.0 mil in 2025 implying ROE of 21.7% and ROCE of . Again, the average figures were 20.9% and %, respectively when looking at the previous 5 years.
zooplus’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.785x seen in the last 5 years.
zooplus stock traded at EUR 271 per share at the end of 2025 resulting in a market capitalization of USD 2,284 mil. Over the previous five years, stock price grew by 59.7% or 9.82% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of 28.2x as of 2025.
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