Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 39.67 billion. The enterprise value is 35.60 billion.

Market Cap	39.67B
Enterprise Value	35.60B

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 36.92.

PE Ratio	36.92
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.48
P/TBV Ratio	3.77
P/FCF Ratio	17.38
P/OCF Ratio	14.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 15.60.

EV / Earnings	33.14
EV / Sales	0.79
EV / EBITDA	12.36
EV / EBIT	21.25
EV / FCF	15.60

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 +26.67% 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	+26.67%
50-Day Moving Average	146.61
200-Day Moving Average	127.16
Relative Strength Index (RSI)	69.15
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 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

Full Income Statement

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

Full Balance Sheet

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

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	2.71%
FCF Yield	5.75%

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