zooplus SE
zooplus SE Fundamental Analysis
zooplus SE (ZLPSF) shows weak financial fundamentals with a PE ratio of -206.28, profit margin of -0.76%, and ROE of -13.36%. The company generates $2.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZLPSF's fundamental strength across five key dimensions:
Efficiency Score
WeakZLPSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZLPSF trades at attractive valuation levels.
Growth Score
WeakZLPSF faces weak or negative growth trends.
Financial Health Score
ModerateZLPSF shows balanced financial health with some risks.
Profitability Score
WeakZLPSF struggles to sustain strong margins.
Key Financial Metrics
Is ZLPSF Expensive or Cheap?
P/E Ratio
ZLPSF trades at -206.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZLPSF's PEG of 1.73 indicates fair valuation.
Price to Book
The market values zooplus SE at 28.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -304.78 times EBITDA. This is generally considered low.
How Well Does ZLPSF Make Money?
Net Profit Margin
For every $100 in sales, zooplus SE keeps $-0.76 as profit after all expenses.
Operating Margin
Core operations generate 22.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.36 in profit for every $100 of shareholder equity.
ROA
zooplus SE generates $-2.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
zooplus SE generates limited operating cash flow of $91.42M, signaling weaker underlying cash strength.
Free Cash Flow
zooplus SE produces free cash flow of $86.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.12 in free cash annually.
FCF Yield
ZLPSF converts 2.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-206.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
2.26
vs 25 benchmark
How ZLPSF Stacks Against Its Sector Peers
| Metric | ZLPSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -206.28 | 24.29 | Better (Cheaper) |
| ROE | -13.36% | 1177.00% | Weak |
| Net Margin | -0.76% | 928.00% | Weak |
| Debt/Equity | 1.03 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.18 | 2.56 | Neutral |
| ROA | -2.62% | -8364.00% (disorted) | Weak |
ZLPSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews zooplus SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary