zooplus SE

PNK: ZLPSF · Real-Time Price · USD
536.38
336.38 (168.19%)
At close: Feb 11, 2025, 9:00 PM

zooplus SE Statistics

Share Statistics

zooplus SE has 7.15M shares outstanding. The number of shares has increased by -1.44% in one year.

7.15M
-1.44%
-1.44%
n/a
1.29M
n/a
n/a

Short Selling Information

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Valuation Ratios

The PE ratio is -213.9 and the forward PE ratio is null. zooplus SE's PEG ratio is 1.16.

-213.9
n/a
1.62
n/a
29.9
39.12
1.16
Financial Ratio History

Enterprise Valuation

zooplus SE has an Enterprise Value (EV) of 3.31B.

1.58
-304.02
36.21
38.2

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.

1.18
0.7
0.75
-7.84
0.98
0

Financial Efficiency

Return on Equity is -13.98% and Return on Invested Capital is 231.17%.

-13.98%
-2.62%
231.17%
$2,333,336.68
$-17,671.18
897
3.46
8.12

Taxes

3.48M
-17.99%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.34, so zooplus SE's price volatility has been lower than the market average.

-0.34
n/a
536.38
n/a
56.54
57

Income Statement

In the last 12 months, zooplus SE had revenue of 2.09B and earned -15.85M in profits. Earnings per share was -2.22.

2.09B
548.09M
465.59M
-15.85M
-10.89M
-12.55M
-2.22
Full Income Statement

Balance Sheet

The company has 165.63M in cash and 85.32M in debt, giving a net cash position of 80.31M.

165.63M
85.32M
80.31M
-4.08M
580.11M
83.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.41M and capital expenditures -4.75M, giving a free cash flow of 86.66M.

91.41M
-4.75M
86.66M
12.12
Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 22.25% and -0.76%.

26.19%
22.25%
-0.92%
-0.76%
-0.52%
22.25%
4.14%

Dividends & Yields

ZLPSF does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
-0.47%
2.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZLPSF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

8.67
2