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STOCKS

Zalando SE (DE:ZAL)

XETRA:ZAL

ZAL

Zalando

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Zalando (ZAL) Ratios

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Zalando Ratios

DE:ZAL's free cash flow for Q1 2025 was €0.39. For the 2025 fiscal year, DE:ZAL's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.49	1.45	1.61	1.68
Quick Ratio	0.95	1.08	0.95	1.11	1.22
Cash Ratio	0.55	0.72	0.55	0.74	0.90
Solvency Ratio	0.06	0.07	0.06	0.10	0.10
Operating Cash Flow Ratio	0.13	0.27	0.13	0.20	0.18
Short-Term Operating Cash Flow Coverage	-4.62	0.00	-4.62	0.00	1.40
Net Current Asset Value	€ -120.70M	€ -485.50M	€ -120.70M	€ 317.30M	€ 591.10M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.23	0.27
Debt-to-Equity Ratio	0.78	0.78	0.78	0.71	0.82
Debt-to-Capital Ratio	0.44	0.44	0.44	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.29	0.29	0.29
Financial Leverage Ratio	3.47	3.42	3.47	3.11	3.02
Debt Service Coverage Ratio	-10.14	5.67	-10.14	8.91	1.15
Interest Coverage Ratio	1.64	2.67	1.64	7.01	6.50
Debt to Market Cap	0.10	0.17	0.10	0.05	0.05
Interest Debt Per Share	6.90	7.46	6.90	6.34	7.29
Net Debt to EBITDA	-0.78	-1.23	-0.78	-1.10	-1.47
Profitability Margins
Gross Profit Margin	39.20%	36.29%	39.20%	41.78%	42.52%
EBIT Margin	0.96%	2.35%	0.96%	4.10%	4.60%
EBITDA Margin	3.82%	5.47%	3.82%	6.26%	7.47%
Operating Profit Margin	0.99%	2.26%	0.99%	4.01%	4.78%
Pretax Profit Margin	0.38%	1.51%	0.38%	3.42%	3.99%
Net Profit Margin	0.16%	0.82%	0.16%	2.26%	2.83%
Continuous Operations Profit Margin	0.16%	0.82%	0.16%	2.27%	2.83%
Net Income Per EBT	43.30%	54.28%	43.30%	66.19%	70.99%
EBT Per EBIT	37.74%	66.83%	37.74%	85.25%	83.44%
Return on Assets (ROA)	0.22%	1.02%	0.22%	3.40%	3.48%
Return on Equity (ROE)	0.76%	3.50%	0.76%	10.57%	10.51%
Return on Capital Employed (ROCE)	2.60%	4.99%	2.60%	10.94%	10.74%
Return on Invested Capital (ROIC)	1.11%	2.63%	1.11%	7.06%	6.76%
Return on Tangible Assets	0.23%	1.08%	0.23%	3.53%	3.61%
Earnings Yield	0.20%	1.52%	0.20%	1.28%	0.99%
Efficiency Ratios
Receivables Turnover	13.61	17.00	13.61	14.23	13.25
Payables Turnover	2.14	2.32	2.14	2.47	2.24
Inventory Turnover	3.48	4.48	3.48	3.90	3.37
Fixed Asset Turnover	5.67	4.97	5.67	6.71	6.19
Asset Turnover	1.36	1.25	1.36	1.50	1.23
Working Capital Turnover Ratio	5.85	6.03	5.85	5.32	5.77
Cash Conversion Cycle	-38.45	-54.28	-38.45	-28.23	-27.29
Days of Sales Outstanding	26.81	21.47	26.81	25.64	27.55
Days of Inventory Outstanding	105.01	81.39	105.01	93.70	108.30
Days of Payables Outstanding	170.28	157.13	170.28	147.57	163.14
Operating Cycle	131.83	102.85	131.83	119.34	135.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	3.66	1.78	2.39	2.11
Free Cash Flow Per Share	0.42	2.64	0.42	1.10	1.11
CapEx Per Share	1.36	1.01	1.36	1.29	1.00
Free Cash Flow to Operating Cash Flow	0.24	0.72	0.24	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	1.31	3.61	1.31	1.85	2.11
Capital Expenditure Coverage Ratio	1.31	3.61	1.31	1.85	2.11
Operating Cash Flow Coverage Ratio	0.27	0.51	0.27	0.39	0.30
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.06	0.07
Free Cash Flow Yield	1.27%	12.61%	1.27%	1.55%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	508.28	65.58	508.28	78.15	100.89
Price-to-Sales (P/S) Ratio	0.83	0.54	0.83	1.77	2.86
Price-to-Book (P/B) Ratio	3.88	2.29	3.88	8.26	10.60
Price-to-Free Cash Flow (P/FCF) Ratio	78.85	7.93	78.85	64.69	82.26
Price-to-Operating Cash Flow Ratio	18.57	5.73	18.57	29.74	43.25
Price-to-Earnings Growth (PEG) Ratio	-5.47	0.17	-5.47	70.33	0.81
Price-to-Fair Value	3.88	2.29	3.88	8.26	10.60
Enterprise Value Multiple	20.82	8.58	20.82	27.18	36.79
Enterprise Value	8.23B	4.76B	8.23B	17.61B	21.93B
EV to EBITDA	20.82	8.58	20.82	27.18	36.79
EV to Sales	0.80	0.47	0.80	1.70	2.75
EV to Free Cash Flow	76.00	6.94	76.00	62.17	79.10
EV to Operating Cash Flow	17.90	5.01	17.90	28.58	41.59
Tangible Book Value Per Share	6.92	7.60	6.92	7.59	7.65
Shareholders’ Equity Per Share	8.53	9.14	8.53	8.61	8.59
Tax and Other Ratios
Effective Tax Rate	0.57	0.46	0.57	0.34	0.29
Revenue Per Share	40.11	39.06	40.11	40.19	31.86
Net Income Per Share	0.07	0.32	0.07	0.91	0.90
Tax Burden	0.43	0.54	0.43	0.66	0.71
Interest Burden	0.39	0.64	0.39	0.83	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	27.38	11.44	27.38	2.63	2.33

Currency in EUR

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