Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 7.63 billion. The enterprise value is 6.71 billion.

Market Cap	7.63B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Zalando SE has 256.80 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	256.80M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-11.82%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	50.18%
Float	217.16M

Valuation Ratios

The trailing PE ratio is 51.23 and the forward PE ratio is 29.03. Zalando SE's PEG ratio is 0.57.

PE Ratio	51.23
Forward PE	29.03
PS Ratio	0.76
PB Ratio	3.15
P/FCF Ratio	8.31
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 7.31.

EV / Earnings	44.24
EV / Sales	0.66
EV / EBITDA	11.97
EV / EBIT	23.54
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 72.39.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	72.39
Debt / EBITDA	3.15
Debt / FCF	1.93
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	669,055
Profits Per Employee	9,935
Employee Count	15,269
Asset Turnover	1.34
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is 1.64, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+40.56%
50-Day Moving Average	24.11
200-Day Moving Average	22.76
Relative Strength Index (RSI)	75.86
Average Volume (20 Days)	1,018,462

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 10.22 billion and earned 151.70 million in profits. Earnings per share was 0.58.

Revenue	10.22B
Gross Profit	3.99B
Operating Income	285.10M
Pretax Income	257.10M
Net Income	151.70M
EBITDA	432.70M
EBIT	285.10M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 1.77 billion in debt, giving a net cash position of 915.00 million or 3.56 per share.

Cash & Cash Equivalents	2.68B
Total Debt	1.77B
Net Cash	915.00M
Net Cash Per Share	3.56
Equity (Book Value)	2.44B
Book Value Per Share	9.42
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -207.20 million, giving a free cash flow of 917.60 million.

Operating Cash Flow	1.12B
Capital Expenditures	-207.20M
Free Cash Flow	917.60M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 2.79% and 1.48%.

Gross Margin	39.10%
Operating Margin	2.79%
Pretax Margin	2.52%
Profit Margin	1.48%
EBITDA Margin	4.24%
EBIT Margin	2.79%
FCF Margin	8.98%

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	1.95%
FCF Yield	12.03%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a