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 | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 9.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.76K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 33.46 and the forward
PE ratio is 20.03.
Zalando SE's PEG ratio is
0.16.
| PE Ratio | 33.46 |
| Forward PE | 20.03 |
| PS Ratio | 0.79 |
| Forward PS | 0.5 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 18.78 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 | $683,728.9 |
| Profits Per Employee | $16,238.76 |
| Employee Count | 15,463 |
| 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 34.06% in the
last 52 weeks. The beta is 1.7, so Zalando SE's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 34.06% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 13,112 |
Income Statement
In the last 12 months, Zalando SE had revenue of 10.57B
and earned 251.1M
in profits. Earnings per share was 0.49.
| 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) | 0.49 |
Full Income StatementBalance 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 | 8.11B |
| Working Capital | 1.48B |
Full Balance SheetCash 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 StatementMargins
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% |
