tiprankstipranks
Trending News
More News >
Zalando SE (GB:0QXN)
LSE:0QXN
UK Market

Zalando (0QXN) Ratios

Compare
40 Followers

Zalando Ratios

GB:0QXN's free cash flow for Q1 2025 was €0.39. For the 2025 fiscal year, GB:0QXN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.49 1.45 1.61 1.68
Quick Ratio
0.98 1.08 0.95 1.11 1.22
Cash Ratio
0.65 0.72 0.55 0.74 0.90
Solvency Ratio
0.11 0.07 0.06 0.10 0.10
Operating Cash Flow Ratio
0.16 0.27 0.13 0.20 0.18
Short-Term Operating Cash Flow Coverage
1.66 0.00 -4.62 0.00 1.40
Net Current Asset Value
€ 133.10M€ -485.50M€ -120.70M€ 317.30M€ 591.10M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.23 0.23 0.27
Debt-to-Equity Ratio
0.65 0.78 0.78 0.71 0.82
Debt-to-Capital Ratio
0.39 0.44 0.44 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.15 0.28 0.29 0.29 0.29
Financial Leverage Ratio
3.00 3.42 3.47 3.11 3.02
Debt Service Coverage Ratio
1.42 5.67 -10.14 8.91 1.15
Interest Coverage Ratio
4.20 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
7.02 7.46 6.90 6.34 7.29
Net Debt to EBITDA
-1.06 -1.23 -0.78 -1.10 -1.47
Profitability Margins
Gross Profit Margin
40.69%36.29%39.20%41.78%42.52%
EBIT Margin
4.36%2.35%0.96%4.10%4.60%
EBITDA Margin
7.67%5.47%3.82%6.26%7.47%
Operating Profit Margin
3.71%2.26%0.99%4.01%4.78%
Pretax Profit Margin
3.53%1.51%0.38%3.42%3.99%
Net Profit Margin
2.38%0.82%0.16%2.26%2.83%
Continuous Operations Profit Margin
2.43%0.82%0.16%2.27%2.83%
Net Income Per EBT
67.23%54.28%43.30%66.19%70.99%
EBT Per EBIT
95.30%66.83%37.74%85.25%83.44%
Return on Assets (ROA)
3.15%1.02%0.22%3.40%3.48%
Return on Equity (ROE)
9.42%3.50%0.76%10.57%10.51%
Return on Capital Employed (ROCE)
9.81%4.99%2.60%10.94%10.74%
Return on Invested Capital (ROIC)
5.93%2.63%1.11%7.06%6.76%
Return on Tangible Assets
3.31%1.08%0.23%3.53%3.61%
Earnings Yield
2.99%1.52%0.20%1.28%0.99%
Efficiency Ratios
Receivables Turnover
11.42 17.00 13.61 14.23 13.25
Payables Turnover
2.28 2.32 2.14 2.47 2.24
Inventory Turnover
4.05 4.48 3.48 3.90 3.37
Fixed Asset Turnover
5.36 4.97 5.67 6.71 6.19
Asset Turnover
1.32 1.25 1.36 1.50 1.23
Working Capital Turnover Ratio
6.64 6.03 5.85 5.32 5.77
Cash Conversion Cycle
-37.61 -54.28 -38.45 -28.23 -27.29
Days of Sales Outstanding
31.97 21.47 26.81 25.64 27.55
Days of Inventory Outstanding
90.21 81.39 105.01 93.70 108.30
Days of Payables Outstanding
159.79 157.13 170.28 147.57 163.14
Operating Cycle
122.18 102.85 131.83 119.34 135.85
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 3.66 1.78 2.39 2.11
Free Cash Flow Per Share
1.73 2.64 0.42 1.10 1.11
CapEx Per Share
0.80 1.01 1.36 1.29 1.00
Free Cash Flow to Operating Cash Flow
0.68 0.72 0.24 0.46 0.53
Dividend Paid and CapEx Coverage Ratio
3.16 3.61 1.31 1.85 2.11
Capital Expenditure Coverage Ratio
3.16 3.61 1.31 1.85 2.11
Operating Cash Flow Coverage Ratio
0.38 0.51 0.27 0.39 0.30
Operating Cash Flow to Sales Ratio
0.06 0.09 0.04 0.06 0.07
Free Cash Flow Yield
5.33%12.61%1.27%1.55%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.42 65.58 508.28 78.15 100.89
Price-to-Sales (P/S) Ratio
0.79 0.54 0.83 1.77 2.86
Price-to-Book (P/B) Ratio
3.15 2.29 3.88 8.26 10.60
Price-to-Free Cash Flow (P/FCF) Ratio
18.76 7.93 78.85 64.69 82.26
Price-to-Operating Cash Flow Ratio
12.83 5.73 18.57 29.74 43.25
Price-to-Earnings Growth (PEG) Ratio
0.16 0.17 -5.47 70.33 0.81
Price-to-Fair Value
3.15 2.29 3.88 8.26 10.60
Enterprise Value Multiple
9.28 8.58 20.82 27.18 36.79
Enterprise Value
7.53B 4.76B 8.23B 17.61B 21.93B
EV to EBITDA
9.28 8.58 20.82 27.18 36.79
EV to Sales
0.71 0.47 0.80 1.70 2.75
EV to Free Cash Flow
16.83 6.94 76.00 62.17 79.10
EV to Operating Cash Flow
11.51 5.01 17.90 28.58 41.59
Tangible Book Value Per Share
8.73 7.60 6.92 7.59 7.65
Shareholders’ Equity Per Share
10.29 9.14 8.53 8.61 8.59
Tax and Other Ratios
Effective Tax Rate
0.31 0.46 0.57 0.34 0.29
Revenue Per Share
40.80 39.06 40.11 40.19 31.86
Net Income Per Share
0.97 0.32 0.07 0.91 0.90
Tax Burden
0.67 0.54 0.43 0.66 0.71
Interest Burden
0.81 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
2.60 11.44 27.38 2.63 2.33
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis