zooplus SE (ZLPSF)
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
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.67 |
| 2 |