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) - Total Assets
Latest total assets as of September 2021: $580.11 Million USD
Based on the latest financial reports, zooplus AG (ZLPSF) holds total assets worth $580.11 Million USD as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
zooplus AG - Total Assets Trend (2006–2021)
This chart illustrates how zooplus AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
zooplus AG - Asset Composition Analysis
Current Asset Composition (December 2021)
zooplus AG's total assets of $580.11 Million consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.4% |
| Accounts Receivable | $28.66 Million | 4.7% |
| Inventory | $190.29 Million | 31.4% |
| Property, Plant & Equipment | $121.47 Million | 20.1% |
| Intangible Assets | $6.33 Million | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2021)
This chart illustrates how zooplus AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: zooplus AG's current assets represent 77.9% of total assets in 2021, a decrease from 91.3% in 2006.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2021, up from 9.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 31.4% of total assets.
zooplus AG Competitors by Total Assets
Key competitors of zooplus AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
zooplus AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - zooplus AG generates 3.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - zooplus AG is currently not profitable relative to its asset base.
zooplus AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.33 | 2.15 |
| Quick Ratio | 0.70 | 0.75 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $72.20 Million | $ 89.54 Million | $ 97.08 Million |
zooplus AG - Advanced Valuation Insights
This section examines the relationship between zooplus AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 28.38 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | $605.59 Million |
| Market Capitalization | $690.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values zooplus AG's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: zooplus AG's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for zooplus AG (2006–2021)
The table below shows the annual total assets of zooplus AG from 2006 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $605.59 Million | +30.74% |
| 2020-12-31 | $463.21 Million | +28.33% |
| 2019-12-31 | $360.96 Million | +19.62% |
| 2018-12-31 | $301.76 Million | +26.02% |
| 2017-12-31 | $239.45 Million | +15.36% |
| 2016-12-31 | $207.58 Million | +25.58% |
| 2015-12-31 | $165.29 Million | +19.30% |
| 2014-12-31 | $138.56 Million | +65.50% |
| 2013-12-31 | $83.72 Million | +28.10% |
| 2012-12-31 | $65.35 Million | -12.97% |
| 2011-12-31 | $75.09 Million | +28.61% |
| 2010-12-31 | $58.39 Million | +91.31% |
| 2009-12-31 | $30.52 Million | +32.15% |
| 2008-12-31 | $23.10 Million | +98.31% |
| 2007-12-31 | $11.65 Million | +74.97% |
| 2006-12-31 | $6.66 Million | -- |