Zalando SE (BIT:1ZAL)
Italy flag Italy · Delayed Price · Currency is EUR
32.30
-0.65 (-1.97%)
Last updated: Mar 28, 2025

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
Financial Ratio History

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
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 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