Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of PLN 36.13 billion. The enterprise value is 32.17 billion.
Market Cap | 36.13B |
Enterprise Value | 32.17B |
Important Dates
The last earnings date was 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) | -0.08% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 232.79M |
Valuation Ratios
The trailing PE ratio is 33.63.
PE Ratio | 33.63 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 14.09.
EV / Earnings | 29.94 |
EV / Sales | 0.73 |
EV / EBITDA | 11.45 |
EV / EBIT | 19.69 |
EV / FCF | 14.09 |
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 | 2.96M |
Profits Per Employee | 70,183 |
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 +20.57% 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 | +20.57% |
50-Day Moving Average | 148.68 |
200-Day Moving Average | 124.46 |
Relative Strength Index (RSI) | 33.54 |
Average Volume (20 Days) | 0 |
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 45.24 billion and earned 1.07 billion in profits. Earnings per share was 4.11.
Revenue | 45.24B |
Gross Profit | 18.41B |
Operating Income | 1.68B |
Pretax Income | 1.57B |
Net Income | 1.07B |
EBITDA | 2.29B |
EBIT | 1.68B |
Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 11.45 billion in cash and 7.38 billion in debt, giving a net cash position of 4.07 billion.
Cash & Cash Equivalents | 11.45B |
Total Debt | 7.38B |
Net Cash | 4.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.40B |
Book Value Per Share | 44.00 |
Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -516.04 million, giving a free cash flow of 2.28 billion.
Operating Cash Flow | 2.80B |
Capital Expenditures | -516.04M |
Free Cash Flow | 2.28B |
FCF Per Share | n/a |
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 | 2.97% |
FCF Yield | 6.32% |
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 |