Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of 10.18 billion. The enterprise value is 9.41 billion.

Market Cap	10.18B
Enterprise Value	9.41B

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 44.71.

PE Ratio	44.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.34
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 13.52, with an EV/FCF ratio of 8.97.

EV / Earnings	41.32
EV / Sales	0.88
EV / EBITDA	13.52
EV / EBIT	22.34
EV / FCF	8.97

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	757,623
Profits Per Employee	14,970
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 +81.83% in the last 52 weeks. The beta is 1.65, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+81.83%
50-Day Moving Average	29.83
200-Day Moving Average	53.34
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	527

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 11.52 billion and earned 227.64 million in profits. Earnings per share was 0.84.

Revenue	11.52B
Gross Profit	4.61B
Operating Income	453.49M
Pretax Income	374.30M
Net Income	227.64M
EBITDA	606.96M
EBIT	453.49M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 1.94 billion in debt, giving a net cash position of 831.59 million.

Cash & Cash Equivalents	2.77B
Total Debt	1.94B
Net Cash	831.59M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	10.72
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -193.84 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-193.84M
Free Cash Flow	1.05B
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	2.24%
FCF Yield	10.30%

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