Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 32.57 billion. The enterprise value is 28.67 billion.

Market Cap	32.57B
Enterprise Value	28.67B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-11.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 7.25.

EV / Earnings	43.86
EV / Sales	0.66
EV / EBITDA	11.97
EV / EBIT	23.54
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 72.39.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	72.39
Debt / EBITDA	3.15
Debt / FCF	1.93
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	2.88M
Profits Per Employee	42,800
Employee Count	15,793
Asset Turnover	1.34
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 1.64, so Zalando SE's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+2.58%
50-Day Moving Average	102.89
200-Day Moving Average	99.93
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	5

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 PLN 44.01 billion and earned 653.51 million in profits. Earnings per share was 2.50.

Revenue	44.01B
Gross Profit	17.21B
Operating Income	1.23B
Pretax Income	1.11B
Net Income	653.51M
EBITDA	1.86B
EBIT	1.23B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 11.56 billion in cash and 7.62 billion in debt, giving a net cash position of 3.94 billion.

Cash & Cash Equivalents	11.56B
Total Debt	7.62B
Net Cash	3.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	40.60
Working Capital	7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -892.61 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-892.61M
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 2.79% and 1.48%.

Gross Margin	39.10%
Operating Margin	2.79%
Pretax Margin	2.52%
Profit Margin	1.48%
EBITDA Margin	4.24%
EBIT Margin	2.79%
FCF Margin	8.98%

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	n/a
FCF Yield	n/a

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a