ZO1
SIX:ZO1
zooplus SE
- Stock
Last Close
468.00
12/01 16:40
Market Cap
3.35B
Beta: 0.19
Volume Today
27.68K
Avg: -
PE Ratio
37.12
PFCF: 17.99
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78M - | 5.22M 192.70% | 7.93M 51.98% | 11.40M 43.75% | 1.94M 82.99% | -2.10M 208.58% | -15.91M 656.03% | 30.68M 292.80% | -15.85K 100.05% | |
depreciation and amortization | 693.95K - | 722.17K 4.07% | 2.59M 258.74% | 1.62M 37.59% | 4.32M 167.29% | 10.08M 133.23% | 26.26M 160.48% | 31.27M 19.09% | 28.58K 99.91% | |
deferred income tax | -0.13 - | |||||||||
stock based compensation | 6.36K - | |||||||||
change in working capital | -10.74M - | -7.90M 26.50% | 3.37M 142.71% | -5.90M 275.09% | -1.38M 76.70% | 13.06M 1,049.36% | 15.78M 20.83% | 6.85M 56.57% | -4.61K 100.07% | |
accounts receivables | 1.62K - | |||||||||
inventory | -11.37M - | -21.37M 87.92% | -9.48M 55.66% | -4.27M 54.91% | -25.76M 502.82% | -3.02M 88.29% | -10.15M 236.25% | -38.98M 284.20% | -33.60K 99.91% | |
accounts payables | 0.31 - | |||||||||
other working capital | 631.09K - | 13.48M 2,035.58% | 12.85M 4.66% | -1.63M 112.69% | 24.39M 1,595.61% | 16.08M 34.07% | 25.93M 61.27% | 45.84M 76.79% | 27.37K 99.94% | |
other non cash items | 4.80M - | 4.78M 0.51% | 2.36M 50.61% | 5.44M 130.46% | -1.59M 129.21% | 629.90K 139.67% | 1.99M 215.53% | 5.57M 180.48% | 76.93K 98.62% | |
net cash provided by operating activities | -3.47M - | 2.82M 181.31% | 16.25M 476.56% | 12.54M 22.80% | 3.30M 73.72% | 21.66M 557.13% | 28.11M 29.76% | 74.37M 164.55% | 91.41K 99.88% | |
investments in property plant and equipment | -4.57M - | -4.68M 2.46% | -2.67M 42.92% | -3.62M 35.40% | -7.44M 105.43% | -7.33M 1.45% | -3.24M 55.86% | -4.70M 45.29% | -4.75K 99.90% | |
acquisitions net | 5.29K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -4.57M - | -4.68M 2.58% | -2.67M 42.92% | -3.62M 35.40% | -7.44M 105.43% | -7.33M 1.45% | -3.24M 55.86% | -4.70M 45.29% | -4.75K 99.90% | |
debt repayment | -13M - | -20M - | -30.06K 99.85% | |||||||
common stock issued | 1K - | 41.50M 4,150,249.49% | 187.81K 99.55% | 1.47M 680.54% | 2.85M 94.56% | 244.63K 91.42% | 145.60K 40.48% | 112.64K 22.63% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 10.64M - | -410.53K 103.86% | -195.10K 52.48% | -717.12K 267.56% | -2.57M 258.24% | -6.30M 145.05% | -20.23M 221.38% | -3.69M 81.76% | -1.43K 99.96% | |
net cash used provided by financing activities | 10.64M - | 28.09M 164.11% | -7.29K 100.03% | 748.82K 10,367.64% | 283.14K 62.19% | -6.05M 2,236.96% | -20.09M 231.96% | -23.58M 17.38% | -31.49K 99.87% | |
effect of forex changes on cash | 63.20K - | 93.46K 47.87% | -2.21K 102.36% | -278.68K 12,520.66% | 125.95K 145.19% | 8.46K 93.28% | -18.38K 317.26% | -571.92K 3,011.15% | 637.43 100.11% | |
net change in cash | 2.67M - | 26.32M 886.92% | 13.56M 48.46% | 9.39M 30.75% | -3.73M 139.74% | 8.33M 323.18% | 4.77M 42.71% | 45.52M 853.90% | 55.81K 99.88% | |
cash at beginning of period | 2.98M - | 5.65M 89.50% | 31.97M 466.11% | 45.53M 42.43% | 54.92M 20.63% | 51.19M 6.80% | 59.52M 16.27% | 64.29M 8.02% | 109.81K 99.83% | |
cash at end of period | 5.65M - | 31.97M 466.11% | 45.53M 42.43% | 54.92M 20.63% | 51.19M 6.80% | 59.52M 16.27% | 64.29M 8.02% | 109.81M 70.80% | 165.63K 99.85% | |
operating cash flow | -3.47M - | 2.82M 181.31% | 16.25M 476.56% | 12.54M 22.80% | 3.30M 73.72% | 21.66M 557.13% | 28.11M 29.76% | 74.37M 164.55% | 91.41K 99.88% | |
capital expenditure | -4.57M - | -4.68M 2.46% | -2.67M 42.92% | -3.62M 35.40% | -7.44M 105.43% | -7.33M 1.45% | -3.24M 55.86% | -4.70M 45.29% | -4.75K 99.90% | |
free cash flow | -8.04M - | -1.87M 76.78% | 13.57M 827.12% | 8.92M 34.27% | -4.14M 146.42% | 14.33M 446.12% | 24.88M 73.54% | 69.67M 180.06% | 86.66K 99.88% |
All numbers in USD (except ratios and percentages)