Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of EUR 8.36 billion. The enterprise value is 7.41 billion.
Market Cap | 8.36B |
Enterprise Value | 7.41B |
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 | 232.79M |
Valuation Ratios
The trailing PE ratio is 33.29.
PE Ratio | 33.29 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 13.89.
EV / Earnings | 29.50 |
EV / Sales | 0.70 |
EV / EBITDA | 10.99 |
EV / EBIT | 18.90 |
EV / FCF | 13.89 |
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 +21.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.57% |
50-Day Moving Average | 34.43 |
200-Day Moving Average | 28.83 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 374 |
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 |
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 |
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 |
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 | 3.00% |
FCF Yield | 6.38% |
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 |