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zooplus's net profit rose 257% yoy to EUR 18.9 mil in 2020

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...

zooplus's employees rose 7.71% yoy to 768 in 2020

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, ...

zooplus's price/earnings (P/E) rose 227% yoy to 64.3 in 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

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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                 543 711 909 1,111 1,342              
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...          
EBIT EUR mil                 9.17 12.8 18.1 4.45 -1.51              
Net Profit EUR mil                 5.22 7.93 11.4 1.94 -2.10              
                                           
ROE % ...               8.49 8.84 11.3 1.77 -1.89              
EBIT Margin %                 1.69 1.80 1.99 0.401 -0.113              
Net Margin %                 0.960 1.11 1.25 0.175 -0.157              
Employees                 267 313 386 512 635     ... ... ... ... ...
balance sheet                                        
Total Assets EUR mil                 139 165 208 239 302              
Non-Current Assets EUR mil     ...           13.6 11.3 25.0 28.1 70.0              
Current Assets EUR mil                 125 154 183 211 232     ... ... ... ... ...
                                           
Shareholders' Equity EUR mil                 86.2 93.2 108 111 111              
Liabilities EUR mil                 52.4 72.1 99.7 128 191              
Non-Current Liabilities EUR mil ... ... ...           1.24 1.78 13.1 11.1 41.4              
Current Liabilities EUR mil                 51.1 70.3 86.6 117 149     ... ... ... ... ...
                                           
Net Debt/EBITDA                 -3.23 -2.95 -2.12 -4.59 -1.11           ... ...
Net Debt/Equity %                 -37.1 -48.8 -38.8 -36.1 -8.56           ... ...
Cost of Financing % ...               6.32 ... 3.26 3.47 2.53     ... ... ... ... ...
cash flow                                        
Total Cash From Operations EUR mil                 2.41 16.1 12.3 2.88 20.9     ... ... ... ... ...
Total Cash From Investing EUR mil                 -4.68 -2.67 -3.62 -7.44 -7.33     ... ... ... ... ...
Total Cash From Financing EUR mil                 28.5 0.188 0.962 0.701 -5.28     ... ... ... ... ...
Net Change In Cash EUR mil                 26.3 13.6 9.39 -3.73 8.33     ... ... ... ... ...
valuation                                        
Market Capitalisation USD mil ... ...             557 1,110 905 1,290 973              
Enterprise Value (EV) USD mil ... ...             519 1,060 861 1,241 962           ... ...
Number Of Shares mil                 6.48 7.13 7.12 7.13 7.14              
Share Price EUR ... ...             66.0 146 122 150 119              
Price/Earnings (P/E) ... ...             82.4 132 75.9 557 -410              
Price/Cash Earnings (P/CE) ... ...             77.7 126 68.8 212 167              
EV/EBITDA ... ...             40.7 60.0 40.8 126 95.8           ... ...
Price/Book Value (P/BV) ... ...             4.96 11.2 8.02 9.62 7.64              
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                 543 711 909 1,111 1,342              
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...          
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...          
Selling, General & Admin EUR mil ... ... ...           9.88 10.8 ... ... ... ... ... ... ... ... ... ...
Research & Development EUR mil                 0 0 0 0 0     ... ... ... ... ...
Other Operating Expense EUR mil ... ... ...           551 716 919 1,139 1,315     ... ... ... ... ...
Staff Cost EUR mil                 21.2 25.0 29.1 39.1 47.1     ... ... ... ... ...
Other Operating Cost (Income) EUR mil                 27.8 31.3 43.4 56.2 11.4     ... ... ... ... ...
EBITDA EUR mil                 9.89 15.4 19.7 8.77 8.57              
Depreciation EUR mil                 0.283 0.346 1.18 3.11 7.19              
EBIT EUR mil                 9.17 12.8 18.1 4.45 -1.51              
Net Financing Cost EUR mil                 0.410 0.162 0.212 0.397 0.771     ... ... ... ... ...
Financing Cost EUR mil                 0.411 0.195 0.213 0.418 0.771     ... ... ... ... ...
Financing Income EUR mil                 0.001 0.033 0.001 0.021 < 0.001     ... ... ... ... ...
FX (Gain) Loss EUR mil ...   ...           0 0 0 0 0     ... ... ... ... ...
(Income) / Loss from Affiliates EUR mil ... ... ...           0 0 0 0 0 ... ... ... ... ... ... ...
Extraordinary Cost EUR mil                 0 0 0 0 0     ... ... ... ... ...
Pre-Tax Profit EUR mil                 8.76 12.7 17.9 4.05 -2.28              
Tax EUR mil                 3.54 4.74 6.47 2.11 -0.177     ... ... ... ... ...
Minorities EUR mil                 0 0 0 0 0     ... ... ... ... ...
Net Profit EUR mil                 5.22 7.93 11.4 1.94 -2.10              
Net Profit Avail. to Common EUR mil                 5.22 7.93 11.4 1.94 -2.10              
Dividends EUR mil                 0 0 0 0 0     ... ... ... ... ...
growth rates                                        
Total Revenue Growth % ...               33.4 31.0 27.7 22.2 20.8              
Operating Cost Growth % ...               32.9 29.9 28.0 24.5 16.5     ... ... ... ... ...
Staff Cost Growth % ...               10.1 18.0 16.4 34.4 20.3     ... ... ... ... ...
EBITDA Growth % ...               102 56.0 27.7 -55.5 -2.30              
EBIT Growth % ...               119 40.0 40.9 -75.4 -134              
Pre-Tax Profit Growth % ...               129 44.7 41.0 -77.3 -156              
Net Profit Growth % ...               193 52.0 43.7 -83.0 -209              
ratios                                        
ROE % ...               8.49 8.84 11.3 1.77 -1.89              
ROA % ...               4.69 5.22 6.11 0.867 -0.778              
ROCE % ...   ... ...         8.85 12.1 16.3 2.47 -2.25     ... ... ... ... ...
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...          
EBITDA Margin %                 1.82 2.17 2.17 0.790 0.639              
EBIT Margin %                 1.69 1.80 1.99 0.401 -0.113              
Net Margin %                 0.960 1.11 1.25 0.175 -0.157              
Payout Ratio %                 0 0 0 0 0     ... ... ... ... ...
Cost of Financing % ...               6.32 ... 3.26 3.47 2.53     ... ... ... ... ...
Net Debt/EBITDA                 -3.23 -2.95 -2.12 -4.59 -1.11           ... ...
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 ... ... ...           32.0 45.5 54.9 51.2 59.5              
Receivables EUR mil                 12.1 13.6 19.2 26.4 28.1     ... ... ... ... ...
Unbilled Revenues EUR mil ... ... ... ... ... ... ... ... ... ... ... ... 19.0 ... ... ... ... ... ... ...
Inventories EUR mil                 65.0 74.5 78.8 105 108     ... ... ... ... ...
Other ST Assets EUR mil                 15.9 20.3 29.7 29.3 17.5     ... ... ... ... ...
Current Assets EUR mil                 125 154 183 211 232     ... ... ... ... ...
Property, Plant & Equipment EUR mil                 0.756 1.37 15.9 15.0 55.9     ... ... ... ... ...
LT Investments & Receivables EUR mil     ...           0.048 0.048 0.038 0.038 0     ... ... ... ... ...
Intangible Assets EUR mil                 8.59 8.05 9.03 13.1 14.2     ... ... ... ... ...
Goodwill EUR mil                 0 0 0 0 0     ... ... ... ... ...
Non-Current Assets EUR mil     ...           13.6 11.3 25.0 28.1 70.0              
Total Assets EUR mil                 139 165 208 239 302              
                                           
Trade Payables EUR mil     ...           23.4 35.3 47.0 78.1 99.7     ... ... ... ... ...
Short-Term Debt EUR mil                 0 0 2.15 2.08 9.76     ... ... ... ... ...
Other ST Liabilities EUR mil                 12.4 18.6 19.3 35.4 39.7     ... ... ... ... ...
Current Liabilities EUR mil                 51.1 70.3 86.6 117 149     ... ... ... ... ...
Long-Term Debt EUR mil                 0 0 10.9 8.87 40.3     ... ... ... ... ...
Other LT Liabilities EUR mil                 1.24 1.78 2.19 2.20 1.14     ... ... ... ... ...
Non-Current Liabilities EUR mil ... ... ...           1.24 1.78 13.1 11.1 41.4              
Liabilities EUR mil                 52.4 72.1 99.7 128 191              
Preferred Equity and Hybrid Capital EUR mil                 0 0 0 0 0     ... ... ... ... ...
Share Capital EUR mil                 6.98 7.00 7.06 7.14 7.14     ... ... ... ... ...
Treasury Stock EUR mil ...               0 0 0 0 0     ... ... ... ... ...
Equity Before Minority Interest EUR mil                 86.2 93.2 108 111 111              
Minority Interest EUR mil                 0 0 0 0 0              
Equity EUR mil                 86.2 93.2 108 111 111              
growth rates                                        
Total Asset Growth % ...               65.5 19.3 25.6 15.4 26.0              
Shareholders' Equity Growth % ...               135 8.16 15.7 3.25 -0.266              
Net Debt Growth % ...               -535 42.4 -8.14 -3.78 -76.4           ... ...
Total Debt Growth % ...               -100 ... ... -16.4 357              
ratios                                        
Total Debt EUR mil                 0 0 13.1 10.9 50.0              
Net Debt EUR mil                 -32.0 -45.5 -41.8 -40.2 -9.51           ... ...
Working Capital EUR mil     ...           53.7 52.9 51.0 52.8 36.0     ... ... ... ... ...
Capital Employed EUR mil     ...           67.3 64.2 75.9 80.9 106     ... ... ... ... ...
Net Debt/Equity %                 -37.1 -48.8 -38.8 -36.1 -8.56           ... ...
Current Ratio                 2.44 2.19 2.11 1.81 1.55     ... ... ... ... ...
Quick Ratio ... ... ...           0.861 0.842 0.856 0.663 0.587     ... ... ... ... ...
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                 5.22 7.93 11.4 1.94 -2.10              
Depreciation EUR mil                 0.283 0.346 1.18 3.11 7.19              
Non-Cash Items EUR mil                 7.01 7.50 4.99 -2.42 -8.82     ... ... ... ... ...
Change in Working Capital EUR mil                 -10.5 -1.97 -5.67 -0.962 21.7     ... ... ... ... ...
Total Cash From Operations EUR mil                 2.41 16.1 12.3 2.88 20.9     ... ... ... ... ...
                                           
Capital Expenditures EUR mil ... ... ...           -4.68 -2.67 -3.62 -7.44 -7.33     ... ... ... ... ...
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                 -4.68 -2.67 -3.62 -7.44 -7.33     ... ... ... ... ...
                                           
Dividends Paid EUR mil ... ... ...           0 0 0 0 0     ... ... ... ... ...
Issuance Of Shares EUR mil ...               41.5 0.188 1.47 2.85 0.245     ... ... ... ... ...
Issuance Of Debt EUR mil   ...             -13.0 0 -0.504 -2.15 -5.52     ... ... ... ... ...
Other Financing Activities EUR mil ... ... ...           0 0 0 0 0     ... ... ... ... ...
Total Cash From Financing EUR mil                 28.5 0.188 0.962 0.701 -5.28     ... ... ... ... ...
                                           
Effect of FX Rates EUR mil ... ... ...           0.093 -0.002 -0.279 0.126 0.046     ... ... ... ... ...
Net Change In Cash EUR mil                 26.3 13.6 9.39 -3.73 8.33     ... ... ... ... ...
ratios                                        
Days Sales Outstanding days                 8.10 6.99 7.70 8.67 7.66     ... ... ... ... ...
Cash Earnings EUR mil                 5.50 8.27 12.6 5.05 5.09              
Free Cash Flow EUR mil                 -2.28 13.4 8.71 -4.56 13.6     ... ... ... ... ...
Capital Expenditures (As % of Sales) %                 0.863 0.376 0.399 0.670 0.546     ... ... ... ... ...
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                         
Employees                 267 313 386 512 635     ... ... ... ... ...
Cost Per Employee USD per month                 8,524 7,631 6,738 7,152 7,236     ... ... ... ... ...
Cost Per Employee (Local Currency) EUR per month                 6,613 6,657 6,285 6,370 6,178     ... ... ... ... ...
Operating Cost (As % of Sales) %                 103 103 103 105 101     ... ... ... ... ...
Research & Development (As % of Sales) %                 0 0 0 0 0     ... ... ... ... ...
Staff Cost (As % of Sales) %                 3.90 3.52 3.20 3.52 3.51     ... ... ... ... ...
Effective Tax Rate %                 40.4 37.4 36.2 52.2 7.77     ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...       34.7 32.0 30.0 28.3 26.9              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 38.8 35.7 32.5              
Customers mil ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
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 ... ...             557 1,110 905 1,290 973              
Enterprise Value (EV) USD mil ... ...             519 1,060 861 1,241 962           ... ...
Number Of Shares mil                 6.48 7.13 7.12 7.13 7.14              
Share Price EUR ... ...             66.0 146 122 150 119              
EV/EBITDA ... ...             40.7 60.0 40.8 126 95.8           ... ...
Price/Earnings (P/E) ... ...             82.4 132 75.9 557 -410              
Price/Cash Earnings (P/CE) ... ...             77.7 126 68.8 212 167              
P/FCF ... ...             -188 77.8 99.3 -235 62.6     ... ... ... ... ...
Price/Book Value (P/BV) ... ...             4.96 11.2 8.02 9.62 7.64              
Dividend Yield % ... ...             0 0 0 0 0     ... ... ... ... ...
Free Cash Flow Yield % ... ...             -0.527 1.38 1.03 -0.397 1.63     ... ... ... ... ...
Earnings Per Share (EPS) EUR                 0.800 1.11 1.60 0.270 -0.290              
Cash Earnings Per Share EUR                 0.848 1.16 1.77 0.708 0.712              
Free Cash Flow Per Share EUR                 -0.351 1.88 1.22 -0.639 1.90     ... ... ... ... ...
Book Value Per Share EUR                 13.3 13.1 15.2 15.6 15.6              
Dividend Per Share EUR                 0 0 0 0 0     ... ... ... ... ...
EV/Sales ... ...             0.741 1.30 0.884 0.995 0.612           ... ...
EV/EBIT ... ...             43.9 72.1 44.4 249 -543           ... ...
EV/Free Cash Flow ... ...             -177 69.1 92.2 -243 60.5     ... ... ... ... ...
EV/Capital Employed ... ... ...           6.37 15.2 10.7 12.8 7.91     ... ... ... ... ...
Earnings Per Share Growth % ...               186 38.8 44.1 -83.1 -207              
Cash Earnings Per Share Growth % ...               148 36.8 52.3 -59.9 0.639              
Book Value Per Share Growth % ...               130 -1.67 15.9 3.06 -0.419              
Market Value per Customer USD ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Sales per Customer USD ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
EBITDA per Customer USD ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Net Profit per Customer USD ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
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 ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Basket Size (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... 82.0     ... ... ... ... ...
Order Frequency ... ... ... ... ... ... ... ... ... ... ... ... 2.60     ... ... ... ... ...
Repeat Order Rate % ... ... ... ... ... ... ... ... ... ... 84.0 87.0 81.0     ... ... ... ... ...
Site Visits mil ... ... ... ... ... ... ... ... ... ... ... ... 146     ... ... ... ... ...
Marketing Expenses EUR mil ... ... ... ... ... ... ... ... ... ... 22.2 33.7 41.3     ... ... ... ... ...
Marketing Expenses (As % of Sales) % ... ... ... ... ... ... ... ... ... ... 2.44 3.03 3.08     ... ... ... ... ...

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zooplus's Share Price rose 98.8% yoy to EUR 170 in 2020

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...

zooplus's ROCE rose 237% yoy to 14.4% in 2020

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 ...

zooplus's Capital Expenditures fell 45.3% yoy to EUR 4.70 mil in 2020

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...

zooplus's Net Margin rose 233% yoy to 1.05% in 2020

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 ...

zooplus's P/FCF fell 28.7% yoy to 17.6 in 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 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...

zooplus's Net Debt/EBITDA fell 122% yoy to -0.334 in 2020

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 ...

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Finance

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

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NAN%, 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.

Valuation

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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