Zalando SE Statistics
Total Valuation
Zalando SE has a market cap or net worth of PLN 36.15 billion. The enterprise value is 32.97 billion.
Market Cap | 36.15B |
Enterprise Value | 32.97B |
Important Dates
The next estimated earnings date is 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) | +6.98% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 223.19M |
Valuation Ratios
The trailing PE ratio is 41.34.
PE Ratio | 41.34 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 8.18.
EV / Earnings | 37.70 |
EV / Sales | 0.75 |
EV / EBITDA | 11.50 |
EV / EBIT | 19.00 |
EV / FCF | 8.18 |
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 +51.03% 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 | +51.03% |
50-Day Moving Average | 128.37 |
200-Day Moving Average | 110.09 |
Relative Strength Index (RSI) | 82.62 |
Average Volume (20 Days) | 11 |
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 |
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 |
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 |
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 |