Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of GBP 6.51 billion. The enterprise value is 5.85 billion.
Market Cap | 6.51B |
Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 259.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | -8.27% |
Shares Change (QoQ) | -5.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 232.72M |
Valuation Ratios
The trailing PE ratio is 28.82 and the forward PE ratio is 23.12.
PE Ratio | 28.82 |
Forward PE | 23.12 |
PS Ratio | 0.72 |
PB Ratio | 2.89 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 14.93 |
P/OCF Ratio | 12.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.43.
EV / Earnings | 25.92 |
EV / Sales | 0.64 |
EV / EBITDA | 9.88 |
EV / EBIT | 16.72 |
EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.36 |
Quick Ratio | 0.83 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.45 |
Debt / FCF | 3.29 |
Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE) | 10.57% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 5.93% |
Return on Capital Employed (ROCE) | 10.35% |
Revenue Per Employee | 581,619 |
Profits Per Employee | 14,602 |
Employee Count | 15,309 |
Asset Turnover | 1.36 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Zalando SE has paid 107.33 million in taxes.
Income Tax | 107.33M |
Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 1.60, so Zalando SE's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +29.70% |
50-Day Moving Average | 31.77 |
200-Day Moving Average | 30.94 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (20 Days) | 285,627 |
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 GBP 8.99 billion and earned 225.79 million in profits. Earnings per share was 0.91.
Revenue | 8.99B |
Gross Profit | 3.67B |
Operating Income | 345.33M |
Pretax Income | 333.12M |
Net Income | 225.79M |
EBITDA | 468.64M |
EBIT | 345.33M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.08 billion in cash and 1.43 billion in debt, giving a net cash position of 645.24 million.
Cash & Cash Equivalents | 2.08B |
Total Debt | 1.43B |
Net Cash | 645.24M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.25B |
Book Value Per Share | 9.09 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 512.90 million and capital expenditures -76.96 million, giving a free cash flow of 435.93 million.
Operating Cash Flow | 512.90M |
Capital Expenditures | -76.96M |
Free Cash Flow | 435.93M |
FCF Per Share | n/a |
Margins
Gross margin is 40.85%, with operating and profit margins of 3.84% and 2.51%.
Gross Margin | 40.85% |
Operating Margin | 3.84% |
Pretax Margin | 3.70% |
Profit Margin | 2.51% |
EBITDA Margin | 5.21% |
EBIT Margin | 3.84% |
FCF Margin | 4.85% |
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 | 8.27% |
Shareholder Yield | n/a |
Earnings Yield | 3.47% |
FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 7 |