zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | -0.22 | -0.10 | 1.97 |
| FCF Yield | 2.56% | 6.50% | 4.13% | 1.67% |
| EV / EBITDA | -306.93 | 14.36 | 39.34 | 99.16 |
| Quality | ||||
| ROIC | 160.67% | 10.09% | -4.47% | -174.47% |
| Gross Margin | 26.19% | 30.41% | 29.12% | 28.90% |
| Cash Conversion Ratio | -5.77 | 2.42 | -1.77 | -10.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.16% | 10.32% | 11.12% | 13.87% |
| Free Cash Flow Growth | 24.39% | 180.06% | 73.54% | 446.12% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | -0.29 | 1.14 | -1.11 |
| Interest Coverage | 0.00 | 26.27 | -7.55 | -398.12 |
| Efficiency | ||||
| Inventory Turnover | 8.12 | 8.00 | 9.18 | 8.87 |
| Cash Conversion Cycle | -6.55 | 19.90 | 14.98 | 10.65 |