zooplus AG (ZO1) - Net Assets
Based on the latest financial reports, zooplus AG (ZO1) has net assets worth €121.08 Million EUR as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€580.11 Million) and total liabilities (€459.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €121.08 Million |
| % of Total Assets | 20.87% |
| Annual Growth Rate | 3.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.78 |
zooplus AG - Net Assets Trend (2016–2020)
This chart illustrates how zooplus AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for zooplus AG (2016–2020)
The table below shows the annual net assets of zooplus AG from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €123.92 Million | +22.97% |
| 2019-12-31 | €100.77 Million | -9.28% |
| 2018-12-31 | €111.08 Million | -0.27% |
| 2017-12-31 | €111.38 Million | +3.25% |
| 2016-12-31 | €107.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to zooplus AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 142.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.77 Million | 9.50% |
| Common Stock | €7.15 Million | 5.77% |
| Other Components | €105.00 Million | 84.73% |
| Total Equity | €123.92 Million | 100.00% |
zooplus AG Competitors by Market Cap
The table below lists competitors of zooplus AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
$1.71 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
$1.71 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
$1.71 Billion |
|
Gas Malaysia Bhd
KLSE:5209
|
$1.72 Billion |
|
Yinbang Clad Material
SHE:300337
|
$1.71 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
$1.71 Billion |
|
Argan SA
PA:ARG
|
$1.71 Billion |
|
TX Group AG
SW:TXGN
|
$1.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in zooplus AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 100,771,574 to 123,922,778, a change of 23,151,204 (23.0%).
- Net income of 18,930,710 contributed positively to equity growth.
- New share issuances of 112,643 increased equity.
- Other factors increased equity by 4,107,850.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.93 Million | +15.28% |
| Share Issuances | €112.64K | +0.09% |
| Other Changes | €4.11 Million | +3.31% |
| Total Change | €- | 22.97% |
Book Value vs Market Value Analysis
This analysis compares zooplus AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.23x to 12.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €15.60 | €222.00 | x |
| 2018-12-31 | €15.55 | €222.00 | x |
| 2019-12-31 | €14.10 | €222.00 | x |
| 2020-12-31 | €17.33 | €222.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently zooplus AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.05%
- • Asset Turnover: 3.89x
- • Equity Multiplier: 3.74x
- Recent ROE (15.28%) is above the historical average (2.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.56% | 1.25% | 4.38x | 1.92x | €608.05K |
| 2017 | 1.74% | 0.17% | 4.64x | 2.15x | €-9.20 Million |
| 2018 | -1.89% | -0.16% | 4.45x | 2.72x | €-13.21 Million |
| 2019 | -11.98% | -0.79% | 4.22x | 3.58x | €-22.14 Million |
| 2020 | 15.28% | 1.05% | 3.89x | 3.74x | €6.54 Million |
Industry Comparison
This section compares zooplus AG's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $513,731,675,868
- Average return on equity (ROE) among peers: 20.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| zooplus AG (ZO1) | €121.08 Million | 10.56% | 3.79x | $1.71 Billion |
| Bic Camera Inc (1U3) | $169.13 Billion | 3.41% | 1.70x | $1.69 Billion |
| PT Ace Hardware Indonesia Tbk (4AH1) | $4.74 Trillion | 21.72% | 0.25x | $240.60 Million |
| Jumbo SA (5JB) | $1.33 Billion | 16.31% | 0.35x | $3.25 Billion |
| Dusk Group Limited (6EA) | $36.74 Million | 31.54% | 1.44x | $30.00 Million |
| SEALAND CAP. GA. LS-0001 (7KM) | $-892.84K | 0.00% | 0.00x | $765.46K |
| SFD SA ZY -10 (7PQ) | $49.49 Million | 12.64% | 1.46x | $28.55 Million |
| AO World plc (81A) | $96.40 Million | 18.36% | 5.39x | $651.08 Million |
| DADELO S.A. ZY -20 (91N0) | $140.14 Million | 11.00% | 1.91x | $203.82 Million |
| EDION CORP. (9H2) | $222.94 Billion | 6.33% | 0.95x | $1.38 Billion |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.10 Billion | 79.52% | 9.33x | $566.11 Million |
About zooplus AG
zooplus SE operates as an online retailer of pet products. The company offers wet and dry food, feed additives, and snacks for dogs and cats under the Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, and Feringa brands, as well as Briantos, My Star, Smilla, and Tigerino brands; and specialty articles, such as toys, scratch trees, transport baskets, grooming and… Read more