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Zip Co Limited

Datakwaliteit: 100%
Oversold
ZIZTF
OTC Financial Services Financial - Credit Services
€ 1,04
€ 0,00 (0,00%)
Marktkapitalisatie: 1,32B
Dagbereik
€ 1,04 € 1,05
52-Weeksbereik
€ 0,70 € 3,39
Volume
1.000
50D / 200D Gem.
€ 1,60 / € 2,18
Vorige Slotkoers
€ 1,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 16,5 10,3
P/B 1,9 1,1
ROE % 14,4 11,7
Net Margin % 7,5 16,9
Rev Growth 5Y % 27,7 11,6
D/E 3,4 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,39
€ 0,37 – € 0,41
3,8 B 1
FY2029 € 0,32
€ 0,31 – € 0,34
2,5 B 1
FY2028 € 0,17
€ 0,17 – € 0,19
2 B 1

Belangrijkste Punten

Revenue grew 27,72% annually over 5 years — strong growth
Earnings grew 2084,71% over the past year
ROE of 14,42% — decent returns on equity
Debt/Equity of 3,42 — high leverage
Negative free cash flow of -69,30M
PEG of 0,05 suggests growth is underpriced

Groei

Revenue Growth (5Y)
27,72%
Revenue (1Y)23,46%
Earnings (1Y)2084,71%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,42%
ROIC6,43%
Net Margin7,46%
Op. Margin25,06%

Veiligheid

Debt / Equity
3,42
Current Ratio1,36
Interest Coverage1,08

Waardering

P/E Ratio
16,54
P/B Ratio1,86
EV/EBITDA12,49
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,46% Revenue Growth (3Y) 24,33%
Earnings Growth (1Y) 2084,71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 27,72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,07B Net Income (TTM) 79,90M
ROE 14,42% ROA 2,28%
Gross Margin 62,28% Operating Margin 25,06%
Net Margin 7,46% Free Cash Flow (TTM) -69,30M
ROIC 6,43% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,42 Current Ratio 1,36
Interest Coverage 1,08 Dividend Yield 0,00%
Valuation
P/E Ratio 16,54 P/B Ratio 1,86
P/S Ratio 1,23 PEG Ratio 0,05
EV/EBITDA 12,49 Dividend Yield 0,00%
Market Cap 1,32B Enterprise Value 3,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,07B 867,98M 693,21M 620,00M 402,75M
Net Income 79,90M 3,66M -413,98M -1,11B -653,10M
EPS (Diluted) 0,06 0,00 -0,57 -1,81 -1,27
Gross Profit 667,44M 574,65M 401,21M 229,64M 202,22M
Operating Income 268,56M 225,73M -83,86M -174,74M -648,89M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,50B 3,18B 3,36B 3,39B 3,39B
Total Liabilities 2,80B 2,78B 3,16B 2,95B 2,23B
Shareholders' Equity 709,52M 398,53M 197,37M 436,73M 1,17B
Total Debt 2,42B 2,42B 2,94B 2,77B 2,14B
Cash & Equivalents 391,62M 353,01M 275,91M 299,70M 330,20M
Current Assets 504,35M 458,34M 370,27M 376,39M 364,43M
Current Liabilities 371,15M 1,41B 222,45M 156,36M 73,45M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#58 of 332
67

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026