Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 9.28 billion. The enterprise value is 8.33 billion.

Market Cap	9.28B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.92M

Valuation Ratios

The trailing PE ratio is 36.95.

PE Ratio	36.95
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.48
P/TBV Ratio	3.77
P/FCF Ratio	17.39
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 15.61.

EV / Earnings	33.16
EV / Sales	0.79
EV / EBITDA	12.36
EV / EBIT	21.25
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	2.56
Debt / FCF	3.23
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	690,607
Profits Per Employee	16,402
Employee Count	15,309
Asset Turnover	1.34
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.76%
50-Day Moving Average	33.68
200-Day Moving Average	29.57
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zalando SE had revenue of EUR 10.57 billion and earned 251.10 million in profits. Earnings per share was 0.96.

Revenue	10.57B
Gross Profit	4.30B
Operating Income	391.90M
Pretax Income	368.00M
Net Income	251.10M
EBITDA	534.90M
EBIT	391.90M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 1.73 billion in debt, giving a net cash position of 951.40 million.

Cash & Cash Equivalents	2.68B
Total Debt	1.73B
Net Cash	951.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	10.28
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.10 million and capital expenditures -120.60 million, giving a free cash flow of 533.50 million.

Operating Cash Flow	654.10M
Capital Expenditures	-120.60M
Free Cash Flow	533.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 3.71% and 2.38%.

Gross Margin	40.69%
Operating Margin	3.71%
Pretax Margin	3.48%
Profit Margin	2.38%
EBITDA Margin	5.06%
EBIT Margin	3.71%
FCF Margin	5.05%

Dividends & Yields

Zalando SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.71%
FCF Yield	5.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zalando SE has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a