Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of GBP 7.85 billion. The enterprise value is 7.24 billion.

Market Cap	7.85B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.22M

Valuation Ratios

The trailing PE ratio is 46.24.

PE Ratio	46.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.48
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 13.02, with an EV/FCF ratio of 9.25.

EV / Earnings	42.61
EV / Sales	0.85
EV / EBITDA	13.02
EV / EBIT	21.53
EV / FCF	9.25

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 Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	565,262
Profits Per Employee	11,169
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 +94.25% in the last 52 weeks. The beta is 1.61, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+94.25%
50-Day Moving Average	34.19
200-Day Moving Average	27.69
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	424,203

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 8.60 billion and earned 169.84 million in profits. Earnings per share was 0.63.

Revenue	8.60B
Gross Profit	3.44B
Operating Income	338.35M
Pretax Income	279.27M
Net Income	169.84M
EBITDA	452.85M
EBIT	338.35M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 1.45 billion in debt, giving a net cash position of 620.45 million.

Cash & Cash Equivalents	2.07B
Total Debt	1.45B
Net Cash	620.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	8.00
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.01 million and capital expenditures -144.63 million, giving a free cash flow of 782.38 million.

Operating Cash Flow	927.01M
Capital Expenditures	-144.63M
Free Cash Flow	782.38M
FCF Per Share	n/a

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	2.16%
FCF Yield	9.96%

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