Zalando SE

PNK: ZLNDY · Real-Time Price · USD
18.05
-0.31 (-1.69%)
At close: May 01, 2025, 3:56 PM

Zalando SE Statistics

Share Statistics

Zalando SE has 518.4M shares outstanding. The number of shares has increased by -0.54% in one year.

Shares Outstanding 518.4M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.55%
Owned by Institutions (%) n/a
Shares Floating 224.76M
Failed to Deliver (FTD) Shares 68
FTD / Avg. Volume 0.54%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 33.46 and the forward PE ratio is null. Zalando SE's PEG ratio is 0.16.

PE Ratio 33.46
Forward PE n/a
PS Ratio 0.79
Forward PS n/a
PB Ratio 3.15
P/FCF Ratio 18.78
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Zalando SE has an Enterprise Value (EV) of 3.34B.

EV / Sales 0.32
EV / EBITDA 4.12
EV / EBIT 5.1
EV / FCF 7.46

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 0.98
Debt / Equity 0.65
Debt / EBITDA 2.13
Debt / FCF 3.86
Interest Coverage 4.2

Financial Efficiency

Return on Equity is 9.42% and Return on Invested Capital is 5.89%.

Return on Equity 9.42%
Return on Assets 3.15%
Return on Invested Capital 5.89%
Revenue Per Employee $690.61K
Profits Per Employee $16.4K
Employee Count 15,309
Asset Turnover 1.32
Inventory Turnover 4.05

Taxes

Income Tax 116.9M
Effective Tax Rate 31.77%

Stock Price Statistics

The stock price has increased by 38.74% in the last 52 weeks. The beta is 1.79, so Zalando SE's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change 38.74%
50-Day Moving Average 18.1
200-Day Moving Average 16.03
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 12.64K

Income Statement

In the last 12 months, Zalando SE had revenue of 10.57B and earned 251.1M in profits. Earnings per share was 0.48.

Revenue 10.57B
Gross Profit 4.3B
Operating Income 391.9M
Net Income 251.1M
EBITDA 811.3M
EBIT 461.4M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 2.59B in cash and 1.73B in debt, giving a net cash position of 862.3M.

Cash & Cash Equivalents 2.59B
Total Debt 1.73B
Net Cash 862.3M
Retained Earnings 1.06B
Total Assets 7.98B
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.1M and capital expenditures -206.8M, giving a free cash flow of 447.3M.

Operating Cash Flow 654.1M
Capital Expenditures -206.8M
Free Cash Flow 447.3M
FCF Per Share 1.73
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 7.67%
EBIT Margin 3.71%
FCF Margin 4.23%

Dividends & Yields

ZLNDY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.99%
FCF Yield 10.65%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZLNDY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.04
Piotroski F-Score 7