Zalando SE (ZLNDY)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.04 |
Piotroski F-Score | 7 |