Zalando SE Statistics

Total Valuation

Zalando SE has a market cap or net worth of PLN 30.43 billion. The enterprise value is 27.20 billion.

Market Cap	30.43B
Enterprise Value	27.20B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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	217.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.33, with an EV/FCF ratio of 6.75.

EV / Earnings	31.10
EV / Sales	0.61
EV / EBITDA	9.33
EV / EBIT	15.42
EV / FCF	6.75

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 Capital (ROIC)	6.17%
Revenue Per Employee	2.91M
Profits Per Employee	57,510
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 +12.89% 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	+12.89%
50-Day Moving Average	118.79
200-Day Moving Average	104.60
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	6

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 44.26 billion and earned 874.49 million in profits. Earnings per share was 3.24.

Revenue	44.26B
Gross Profit	17.70B
Operating Income	1.74B
Pretax Income	1.44B
Net Income	874.49M
EBITDA	2.33B
EBIT	1.74B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 10.64 billion in cash and 7.44 billion in debt, giving a net cash position of 3.19 billion.

Cash & Cash Equivalents	10.64B
Total Debt	7.44B
Net Cash	3.19B
Net Cash Per Share	n/a
Equity (Book Value)	10.74B
Book Value Per Share	41.20
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -744.67 million, giving a free cash flow of 4.03 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-744.67M
Free Cash Flow	4.03B
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	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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a