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
zooplus AG (ZLPSF) - Net Assets
Latest net assets as of September 2021: $121.08 Million USD
Based on the latest financial reports, zooplus AG (ZLPSF) has net assets worth $121.08 Million USD 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 | 34.14% |
| 5-Year Change | 1.81% |
| 10-Year Change | 234.57% |
| Growth Volatility | 63.28 |
zooplus AG - Net Assets Trend (2006–2021)
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 (2006–2021)
The table below shows the annual net assets of zooplus AG from 2006 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $113.40 Million | -8.49% |
| 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 | +15.71% |
| 2015-12-31 | $93.23 Million | +8.16% |
| 2014-12-31 | $86.19 Million | +134.78% |
| 2013-12-31 | $36.71 Million | +8.32% |
| 2012-12-31 | $33.89 Million | -4.58% |
| 2011-12-31 | $35.52 Million | +67.38% |
| 2010-12-31 | $21.22 Million | +123.29% |
| 2009-12-31 | $9.50 Million | +4.38% |
| 2008-12-31 | $9.11 Million | +127.32% |
| 2007-12-31 | $4.01 Million | +189.41% |
| 2006-12-31 | $1.38 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 1538860197.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.15 Million | 6.30% |
| Other Comprehensive Income | $99.08 Million | 87.37% |
| Other Components | $11.25 Million | 9.92% |
| Total Equity | $113.40 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 |
|---|---|
|
CBL & Associates Properties Inc
NYSE:CBL
|
$690.40 Million |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
$690.45 Million |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
$690.59 Million |
|
Marcopolo S.A
SA:POMO3
|
$690.98 Million |
|
Schrodinger Inc
NASDAQ:SDGR
|
$690.20 Million |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
$690.10 Million |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
$690.06 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
$690.01 Million |
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 2020 to 2021, total equity changed from 123,922,777 to 113,398,000, a change of -10,524,777 (-8.5%).
- Net loss of 15,851,049 reduced equity.
- Other comprehensive income increased equity by 98,983,813.
- Other factors decreased equity by 93,657,541.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.85 Million | -13.98% |
| Other Comprehensive Income | $98.98 Million | +87.29% |
| Other Changes | $-93.66 Million | -82.59% |
| Total Change | $- | -8.49% |
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: 33.82x
- 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 360.48x to 33.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $1.49 | $536.38 | x |
| 2007-12-31 | $1.19 | $536.38 | x |
| 2008-12-31 | $1.79 | $536.38 | x |
| 2009-12-31 | $1.94 | $536.38 | x |
| 2010-12-31 | $4.03 | $536.38 | x |
| 2011-12-31 | $6.32 | $536.38 | x |
| 2012-12-31 | $5.57 | $536.38 | x |
| 2013-12-31 | $5.78 | $536.38 | x |
| 2014-12-31 | $13.30 | $536.38 | x |
| 2015-12-31 | $13.07 | $536.38 | x |
| 2016-12-31 | $15.16 | $536.38 | x |
| 2017-12-31 | $15.62 | $536.38 | x |
| 2018-12-31 | $15.56 | $536.38 | x |
| 2019-12-31 | $14.11 | $536.38 | x |
| 2020-12-31 | $17.26 | $536.38 | x |
| 2021-12-31 | $15.86 | $536.38 | 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): -13.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.76%
- • Asset Turnover: 3.46x
- • Equity Multiplier: 5.34x
- Recent ROE (-13.98%) is below the historical average (4.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.06% | 0.16% | 5.14x | 4.81x | $-82.25K |
| 2007 | 15.63% | 1.19% | 4.51x | 2.91x | $225.43K |
| 2008 | 63.21% | 7.16% | 3.48x | 2.54x | $4.85 Million |
| 2009 | -15.64% | -1.21% | 4.02x | 3.21x | $-2.44 Million |
| 2010 | 9.28% | 1.11% | 3.05x | 2.75x | $-152.65K |
| 2011 | -16.85% | -2.44% | 3.26x | 2.11x | $-9.54 Million |
| 2012 | -6.23% | -0.66% | 4.88x | 1.93x | $-5.50 Million |
| 2013 | 4.85% | 0.44% | 4.86x | 2.28x | $-1.89 Million |
| 2014 | 6.05% | 0.96% | 3.92x | 1.61x | $-3.40 Million |
| 2015 | 8.50% | 1.11% | 4.30x | 1.77x | $-1.40 Million |
| 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 |
| 2021 | -13.98% | -0.76% | 3.46x | 5.34x | $-27.19 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: $1,531,972,871
- Average return on equity (ROE) among peers: 41.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| zooplus AG (ZLPSF) | $121.08 Million | 4.06% | 3.79x | $690.36 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $9.05 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $9.18 Billion | 19.97% | 1.46x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $365.74 Million |
| Arko Corp (ARKO) | $376.87 Million | 5.53% | 8.61x | $235.39 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $3.34 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $92.05 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $432.75 Million |
| Bath & Body Works Inc. (BBWI) | $2.44 Billion | 16.02% | 0.69x | $4.07 Billion |
| Best Buy Co. Inc (BBY) | $1.06 Billion | 21.09% | 1.36x | $12.22 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $198.83 Million | 7.69% | 1.24x | $29.90 Million |