Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of GBP 7.94 billion. The enterprise value is 7.13 billion.

Market Cap	7.94B
Enterprise Value	7.13B

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	224.92M

Valuation Ratios

The trailing PE ratio is 38.24.

PE Ratio	38.24
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.60
P/TBV Ratio	3.90
P/FCF Ratio	18.00
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.15.

EV / Earnings	34.32
EV / Sales	0.79
EV / EBITDA	12.36
EV / EBIT	21.25
EV / FCF	16.15

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	571,111
Profits Per Employee	13,564
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 +30.88% in the last 52 weeks. The beta is 1.79, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+30.88%
50-Day Moving Average	33.78
200-Day Moving Average	29.59
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	573,777

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 8.74 billion and earned 207.65 million in profits. Earnings per share was 0.79.

Revenue	8.74B
Gross Profit	3.56B
Operating Income	324.09M
Pretax Income	304.32M
Net Income	207.65M
EBITDA	442.35M
EBIT	324.09M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 1.43 billion in debt, giving a net cash position of 786.78 million.

Cash & Cash Equivalents	2.21B
Total Debt	1.43B
Net Cash	786.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	8.50
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.92 million and capital expenditures -99.73 million, giving a free cash flow of 441.19 million.

Operating Cash Flow	540.92M
Capital Expenditures	-99.73M
Free Cash Flow	441.19M
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	2.62%
FCF Yield	5.56%

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