Pet Service Holding N.V. | Small-cap | Consumer Cyclical
€4.90
-17.65%
| Pet Service Holding Stock Comparison:
Pet Service Holding vs Vente-Unique.comPet Service Holding vs Showroomprivé S.APet Service Holding vs Cnova N.VPet Service Holding vs Kumulus VapePet Service Holding vs Spartoo S.APet Service Holding vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 6.9M
Total Liabilities 5.9M
Shareholders Equity 998.0K
Debt to Equity 5.88

Cash Flow Metrics

Revenue & Profitability Trend

Pet Service Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.5M1.2M1.8M604.6K392.0K
Cost of Goods Sold i8.2M787.1K1.0M285.9K171.4K
Gross Profit i4.3M421.4K814.4K318.7K220.6K
Gross Margin % i34.7%34.9%44.1%52.7%56.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.5M674.3K843.7K664.3K32.3K
Other Operating Expenses i441.8K128.5K58.6K23.7K18.0K
Total Operating Expenses i3.0M802.8K902.3K688.0K50.3K
Operating Income i-385.6K-1.0M-877.6K-712.6K-174.5K
Operating Margin % i-3.1%-84.4%-47.5%-117.9%-44.5%
Non-Operating Items
Interest Income i-----
Interest Expense i-5.5K7.2K8.6K2.0K
Other Non-Operating Income-----
Pre-tax Income i-361.9K-1.0M-884.9K-721.2K-176.5K
Income Tax i-450.6K-5.1K-131.4K-104.0K-16.8K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i88.7K-1.0M-1.2M-617.2K-159.7K
Net Margin % i0.7%-84.4%-64.7%-102.1%-40.7%
Key Metrics
EBITDA i60.8K-849.6K-754.9K-619.3K-105.2K
EPS (Basic) i-€-0.45€-0.42€-0.22€-0.06
EPS (Diluted) i-€-0.45€-0.42€-0.22€-0.06
Basic Shares Outstanding i-2250000284309628430962843096
Diluted Shares Outstanding i-2250000284309628430962843096

Income Statement Trend

Pet Service Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.5M136.5K694.8K2.0M50.4K
Short-term Investments i-----
Accounts Receivable i529.5K6.9K47.1K32.2K23.8K
Inventory i942.3K110.6K182.4K162.6K0
Other Current Assets-----
Total Current Assets i4.0M1.4M1.3M2.4M113.7K
Non-Current Assets
Property, Plant & Equipment i279.7K81.8K80.5K73.2K8.2K
Goodwill i2.2M1.6M1.6M1.7M1.5M
Intangible Assets i623.4K312.7K158.9K17.8K-
Long-term Investments-----
Other Non-Current Assets--1---
Total Non-Current Assets i2.9M1.0M991.9K1.1M906.0K
Total Assets i6.9M2.4M2.2M3.5M1.0M
Liabilities
Current Liabilities
Accounts Payable i1.2M251.1K17.3K56.4K10.2K
Short-term Debt i5.7K0---
Current Portion of Long-term Debt-----
Other Current Liabilities-2.6K23.6K39.9K42.6K
Total Current Liabilities i1.9M472.6K136.3K349.0K185.8K
Non-Current Liabilities
Long-term Debt i3.6M850.0K-0900.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities127.5K129.4K---
Total Non-Current Liabilities i3.9M979.4K131.2K0900.0K
Total Liabilities i5.9M1.5M267.5K349.0K1.1M
Equity
Common Stock i1.0M945.9K2.0M3.2M-41.7K
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i998.0K935.4K2.0M3.2M-66.2K
Key Metrics
Total Debt i3.6M850.0K00900.0K
Working Capital i2.1M878.5K1.1M2.1M-72.1K

Balance Sheet Composition

Pet Service Holding Cash Flow Statement

No cash flow data available.

Pet Service Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 105.00
Price to Sales 0.85

Profitability Ratios

Profit Margin 34.70%
Operating Margin -3.09%
Return on Equity 8.88%
Return on Assets 1.29%

Financial Health

Current Ratio 2.07
Debt to Equity 3.61

Per Share Data

EPS (TTM) €0.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlpet10.6M105.00-8.88%34.70%3.61
Vente-Unique.com 149.5M20.003.5118.74%4.04%28.28
Showroomprivé S.A 53.5M19.170.30-21.71%-6.14%22.59
Cnova N.V 32.2M-0.34-0.0615.61%-9.06%-1.32
Kumulus Vape 14.5M5.220.8717.19%4.35%25.20
Spartoo S.A 6.9M47.400.23-7.56%-1.79%79.67

Financial data is updated regularly. All figures are in the company's reporting currency.