Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of EUR 7.11 billion. The enterprise value is 6.36 billion.

Market Cap	7.11B
Enterprise Value	6.36B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

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

Share Statistics

Zalando SE has 256.82 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	n/a
Shares Outstanding	256.82M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	51.04%
Float	217.18M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 26.06. Zalando SE's PEG ratio is 0.62.

PE Ratio	36.60
Forward PE	26.06
PS Ratio	0.71
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.77.

EV / Earnings	31.16
EV / Sales	0.62
EV / EBITDA	9.46
EV / EBIT	15.64
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.69
Debt / EBITDA	2.58
Debt / FCF	1.85
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	679,284
Profits Per Employee	13,422
Employee Count	15,793
Asset Turnover	1.34
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.17% 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	+16.17%
50-Day Moving Average	28.22
200-Day Moving Average	24.53
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	763,776

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 10.33 billion and earned 204.10 million in profits. Earnings per share was 0.76.

Revenue	10.33B
Gross Profit	4.13B
Operating Income	406.60M
Pretax Income	335.60M
Net Income	204.10M
EBITDA	544.20M
EBIT	406.60M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 1.74 billion in debt, giving a net cash position of 745.60 million or 2.90 per share.

Cash & Cash Equivalents	2.48B
Total Debt	1.74B
Net Cash	745.60M
Net Cash Per Share	2.90
Equity (Book Value)	2.51B
Book Value Per Share	9.62
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -173.80 million, giving a free cash flow of 940.20 million.

Operating Cash Flow	1.11B
Capital Expenditures	-173.80M
Free Cash Flow	940.20M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 3.94% and 1.98%.

Gross Margin	40.00%
Operating Margin	3.94%
Pretax Margin	3.25%
Profit Margin	1.98%
EBITDA Margin	5.27%
EBIT Margin	3.94%
FCF Margin	9.10%

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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	2.73%
FCF Yield	13.23%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a