Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of 10.55 billion. The enterprise value is 9.47 billion.

Market Cap	10.55B
Enterprise Value	9.47B

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 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.82
P/TBV Ratio	4.14
P/FCF Ratio	19.09
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 17.14.

EV / Earnings	36.41
EV / Sales	0.79
EV / EBITDA	12.36
EV / EBIT	21.25
EV / FCF	17.14

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	714,988
Profits Per Employee	16,981
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 +46.13% 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	+46.13%
50-Day Moving Average	18.17
200-Day Moving Average	15.87
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	17,753

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 10.95 billion and earned 259.96 million in profits. Earnings per share was 0.99.

Revenue	10.95B
Gross Profit	4.45B
Operating Income	405.74M
Pretax Income	380.99M
Net Income	259.96M
EBITDA	553.78M
EBIT	405.74M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 1.79 billion in debt, giving a net cash position of 984.99 million.

Cash & Cash Equivalents	2.77B
Total Debt	1.79B
Net Cash	984.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	10.65
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.19 million and capital expenditures -124.86 million, giving a free cash flow of 552.33 million.

Operating Cash Flow	677.19M
Capital Expenditures	-124.86M
Free Cash Flow	552.33M
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	2.46%
FCF Yield	5.24%

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