ZO1
COM:ZOOPLUS
zooplus SE
- Stock
Last Close
468.00
12/01 16:40
Market Cap
3.35B
Beta: -
Volume Today
27.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.97M - | 54.34M 43.12% | 69.77M 28.38% | 76.64M 9.85% | 91.66M 19.59% | 106.05M 15.70% | 112.63M 6.21% | 137.20M 21.81% | 78.44M 42.83% | |
average payables | 16.55M - | 19.82M 19.78% | 29.33M 47.97% | 41.13M 40.22% | 62.56M 52.11% | 88.93M 42.16% | 112.39M 26.38% | 136.99M 21.89% | 74.59M 45.55% | |
average receivables | 9.59M - | 22.78M 137.60% | 36.69M 61.03% | 59.94M 63.38% | 79.99M 33.44% | 43.55M 45.55% | ||||
book value per share | 6.02 - | 13.66 127.01% | 13.34 2.35% | 15.39 15.34% | 15.70 2.03% | 15.56 0.90% | 14.11 9.33% | 17.34 22.91% | 15.86 8.50% | |
capex per share | -0.75 - | -0.74 0.93% | -0.38 48.47% | -0.52 34.97% | -1.05 103.00% | -1.03 2.08% | -0.45 55.88% | -0.66 45.21% | -0.66 1.01% | |
capex to depreciation | -6.59 - | -6.49 1.54% | -1.03 84.09% | -2.24 116.95% | -1.72 23.14% | -0.73 57.75% | -0.12 83.05% | -0.15 22.01% | -0.17 10.52% | |
capex to operating cash flow | 1.32 - | -1.66 226.02% | -0.16 90.10% | -0.29 75.39% | -2.26 681.59% | -0.34 85.00% | -0.12 65.98% | -0.06 45.08% | -0.05 17.81% | |
capex to revenue | -0.01 - | -0.01 23.22% | -0.00 56.42% | -0.00 6.00% | -0.01 68.06% | -0.01 18.43% | -0.00 61.13% | -0.00 22.88% | -0.00 13.05% | |
cash per share | 0.93 - | 5.07 447.35% | 6.51 28.60% | 7.83 20.24% | 7.22 7.90% | 8.34 15.53% | 9.00 7.96% | 15.36 70.71% | 23.17 50.81% | |
days of inventory on hand | 56.95 - | 60.40 6.05% | 52.48 13.11% | 42.19 19.61% | 45.63 8.18% | 41.15 9.82% | 39.78 3.34% | 45.62 14.68% | 44.96 1.46% | |
days payables outstanding | 21.20 - | 21.73 2.50% | 24.84 14.32% | 25.16 1.29% | 34.11 35.55% | 38.16 11.88% | 42.26 10.75% | 43.36 2.61% | 56.50 30.30% | |
days sales outstanding | 7.70 - | 8.67 12.57% | 12.78 47.40% | 17.46 36.60% | 17.64 1.04% | 5.00 71.67% | ||||
debt to assets | 0.06 - | 0.05 27.55% | 0.17 262.48% | 0.23 37.48% | 0.19 15.96% | 0.14 26.42% | ||||
debt to equity | 0.12 - | 0.10 19.06% | 0.45 358.02% | 0.82 81.27% | 0.72 12.30% | 0.75 5.12% | ||||
dividend yield | ||||||||||
earnings yield | 0.01 - | 0.01 123.15% | 0.01 38.02% | 0.01 72.18% | 0.00 86.41% | -0.00 232.92% | -0.02 718.67% | 0.02 178.86% | -0.00 129.63% | |
enterprise value | 311.60M - | 384.16M 23.28% | 974.83M 153.76% | 810.04M 16.90% | 1.03B 26.68% | 861.62M 16.03% | 628.08M 27.10% | 1.19B 89.89% | 3.35M 99.72% | |
enterprise value over ebitda | 63.74 - | 38.85 39.05% | 63.07 62.35% | 41.12 34.80% | 116.73 183.84% | 100.55 13.86% | 40.59 59.63% | 17.92 55.85% | -307.65 1,816.90% | |
ev to operating cash flow | -89.90 - | 136.32 251.63% | 60.00 55.99% | 64.58 7.64% | 311.24 381.97% | 39.77 87.22% | 22.34 43.82% | 16.04 28.22% | 36.64 128.50% | |
ev to sales | 0.77 - | 0.71 7.61% | 1.37 93.75% | 0.89 34.95% | 0.92 3.64% | 0.64 30.49% | 0.41 35.81% | 0.66 60.61% | 1.60 141.75% | |
free cash flow per share | -1.32 - | -0.30 77.54% | 1.94 756.47% | 1.27 34.48% | -0.58 145.87% | 2.01 443.92% | 3.48 73.45% | 9.75 179.91% | 12.12 24.38% | |
free cash flow yield | -0.03 - | -0.00 82.29% | 0.01 396.54% | 0.01 21.26% | -0.00 137.08% | 0.02 523.70% | 0.04 147.78% | 0.06 40.78% | 0.03 55.98% | |
graham net net | -3.20 - | 1.92 160.00% | 1.53 20.15% | 1.28 16.36% | -0.68 152.98% | -5.90 768.33% | -11.53 95.37% | -12.01 4.13% | -29.36 144.59% | |
graham number | 6.29 - | 15.94 153.47% | 18.45 15.75% | 23.72 28.56% | 9.82 58.59% | 10.16 3.40% | 23.15 127.94% | 32.14 38.82% | 28.13 12.48% | |
income quality | -1.95 - | 0.54 127.78% | 2.05 279.36% | 1.10 46.29% | 1.70 54.52% | -10.29 705.21% | -1.77 82.84% | 2.42 237.22% | -5.77 337.88% | |
intangibles to total assets | 0.06 - | 0.06 5.38% | 0.05 21.44% | 0.04 10.70% | 0.05 25.52% | 0.05 14.05% | 0.04 24.60% | 0.02 56.16% | 0.01 32.56% | |
interest coverage | 7.08 - | 16.07 126.97% | 43.13 168.49% | 70.82 64.18% | 2.98 95.80% | -398.12 13,475.52% | -7.55 98.10% | 26.27 447.86% | ||
interest debt per share | 0.06 - | 0.07 9.02% | 0.03 57.09% | 1.90 6,701.98% | 1.60 15.64% | 7.11 343.97% | 11.71 64.66% | 12.60 7.56% | 11.93 5.25% | |
inventory turnover | 6.41 - | 6.04 5.71% | 6.96 15.09% | 8.65 24.40% | 8.00 7.56% | 8.87 10.89% | 9.18 3.45% | 8.00 12.80% | 8.12 1.48% | |
invested capital | 0.12 - | 0.10 19.06% | 0.45 358.02% | 0.82 81.27% | 0.72 12.30% | 0.75 5.12% | ||||
market cap | 317.25M - | 416.12M 31.17% | 1.02B 145.21% | 851.86M 16.51% | 1.07B 25.18% | 871.12M 18.31% | 610.13M 29.96% | 1.21B 98.94% | 3.43M 99.72% | |
net current asset value | 24.26M - | 72.63M 199.35% | 81.91M 12.78% | 82.90M 1.21% | 83.32M 0.51% | 41.04M 50.75% | -2.10M 105.12% | 21.76M 1,134.95% | -20.42K 100.09% | |
net debt to ebitda | -1.16 - | -3.23 179.87% | -2.95 8.87% | -2.12 27.92% | -4.58 115.59% | -1.11 75.76% | 1.16 204.54% | -0.32 127.35% | 7.38 2,424.95% | |
net income per share | 0.29 - | 0.83 183.02% | 1.13 37.21% | 1.63 43.29% | 0.27 83.19% | -0.29 207.89% | -1.69 473.07% | 2.65 256.79% | -2.22 183.72% | |
operating cash flow per share | -0.57 - | 0.45 178.62% | 2.32 420.53% | 1.79 23.05% | 0.46 74.03% | 3.03 552.96% | 3.93 29.69% | 10.40 164.41% | 12.79 22.90% | |
payables turnover | 17.22 - | 16.80 2.44% | 14.69 12.53% | 14.51 1.28% | 10.70 26.23% | 9.57 10.62% | 8.64 9.71% | 8.42 2.54% | 6.46 23.26% | |
receivables turnover | 47.38 - | 42.09 11.16% | 28.55 32.16% | 20.90 26.79% | 20.69 1.03% | 73.04 253.03% | ||||
research and ddevelopement to revenue | 0.00 - | |||||||||
return on tangible assets | 0.02 - | 0.04 77.45% | 0.05 25.62% | 0.06 13.84% | 0.01 85.08% | -0.01 185.47% | -0.03 373.62% | 0.04 219.78% | -0.03 163.72% | |
revenue per share | 66.71 - | 86.07 29.02% | 101.78 18.25% | 129.59 27.33% | 156.54 20.79% | 187.90 20.04% | 213.27 13.50% | 252.02 18.17% | 292.77 16.17% | |
roe | 0.05 - | 0.06 24.67% | 0.09 40.52% | 0.11 24.23% | 0.02 83.53% | -0.02 208.87% | -0.12 532.06% | 0.15 227.57% | -0.14 191.50% | |
roic | 0.03 - | 0.05 39.60% | 0.06 23.90% | 0.07 27.32% | 0.00 93.80% | -1.34 30,153.53% | -0.03 97.70% | 0.07 334.48% | -0.07 203.09% | |
sales general and administrative to revenue | 0.00 - | 0.00 37.22% | 0.00 4.78% | 0.00 4.83% | 0.00 15.10% | 0.00 19.09% | 0.00 5.53% | 0.00 51.42% | 0.00 71.23% | |
shareholders equity per share | 6.02 - | 13.66 127.01% | 13.34 2.35% | 15.39 15.34% | 15.70 2.03% | 15.56 0.90% | 14.11 9.33% | 17.34 22.91% | 15.86 8.50% | |
stock based compensation to revenue | 0.00 - | |||||||||
tangible asset value | 31.79M - | 77.60M 144.13% | 85.18M 9.76% | 98.84M 16.04% | 98.31M 0.54% | 96.93M 1.41% | 88.00M 9.21% | 116.74M 32.65% | 107.07K 99.91% | |
tangible book value per share | 5.21 - | 12.30 136.05% | 12.19 0.91% | 14.10 15.67% | 13.86 1.72% | 13.57 2.03% | 12.32 9.26% | 16.33 32.58% | 14.98 8.30% | |
working capital | 24.79M - | 73.86M 198.01% | 83.69M 13.30% | 96.04M 14.76% | 94.39M 1.72% | 82.43M 12.67% | 59.71M 27.56% | 89.54M 49.95% | 72.20K 99.92% |
All numbers in (except ratios and percentages)