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Zalando SE (GB:0QXN)
LSE:0QXN
Total Valuation
Zalando has a market cap or net worth of €8.96B. The enterprise value is €7.60B.
Market Cap€8.96B
Enterprise Value€7.60B
Share Statistics
Zalando has 264,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,123,000
Owned by Insiders9.86%
Owned by Institutions<0.01%
Financial Efficiency
Zalando’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee621.95K
Profits Per Employee14.77K
Employee Count16,999
Asset Turnover1.32
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Zalando is 33.42. Zalando’s PEG ratio is 0.16.
PE Ratio33.42
PS Ratio0.91
PB Ratio3.15
Price to Fair Value3.15
Price to FCF18.76
Price to Operating Cash Flow12.83
PEG Ratio0.16
Income Statement
In the last 12 months, Zalando had revenue of 10.57B and earned 251.10M in profits. Earnings per share was 0.97.
Revenue10.57B
Gross Profit4.30B
Operating Income0.00
Pretax Income368.00M
Net Income251.10M
EBITDA811.30M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 654.10M and capital expenditures -184.20M, giving a free cash flow of 469.90M billion.
Operating Cash Flow654.10M
Free Cash Flow469.90M
Free Cash Flow per Share1.78
Dividends & Yields
Zalando pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change34.89%
50-Day Moving Average33.74
200-Day Moving Average29.74
Relative Strength Index (RSI)61.88
Average Volume (3m)442.46K
Important Dates
Zalando upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Zalando as a current ratio of 1.37, with Debt / Equity ratio of 64.74%
Current Ratio1.37
Quick Ratio0.98
Debt to Market Cap0.10
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zalando has paid 116.90M in taxes.
Income Tax116.90M
Effective Tax Rate0.32
Enterprise Valuation
Zalando EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 16.83.
EV to Sales0.71
EV to EBITDA9.28
EV to Free Cash Flow16.83
EV to Operating Cash Flow11.51
Balance Sheet
Zalando has €2.69B in cash and marketable securities with €1.73B in debt, giving a net cash position of -€965.40M billion.
Cash & Marketable Securities€2.69B
Total Debt€1.73B
Net Cash-€965.40M
Net Cash Per Share-€3.66
Tangible Book Value Per Share€8.73
Margins
Gross margin is 40.69%, with operating margin of 0.00%, and net profit margin of 2.38%.
Gross Margin40.69%
Operating Margin0.00%
Pretax Margin3.48%
Net Profit Margin2.38%
EBITDA Margin7.67%
EBIT Margin4.36%
Analyst Forecast
The average price target for Zalando is €38.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.10
Price Target Upside11.99% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―