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Zalando SE (ZLNDY)
OTHER OTC:ZLNDY
RESEARCH TOOLSreports
Total Valuation
Zalando SE Unsponsored ADR has a market cap or net worth of $9.41B. The enterprise value is $7.89B.
Market Cap$9.41B
Enterprise Value$7.89B
Share Statistics
Zalando SE Unsponsored ADR has 528.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528.25M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Zalando SE Unsponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)9.42%
Return on Assets (ROA)3.15%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$690,613.365
Profits Per Employee$16,402.116
Employee Count15,309
Asset Turnover1.32
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Zalando SE Unsponsored ADR is 33.46. Zalando SE Unsponsored ADR’s PEG ratio is 0.16.
PE Ratio33.46
PS Ratio0.79
PB Ratio3.15
Price to Fair Value3.15
Price to FCF18.78
Price to Operating Cash Flow12.85
PEG Ratio0.16
Income Statement
In the last 12 months, Zalando SE Unsponsored ADR had revenue of $10.57B and earned $251.10M in profits. Earnings per share was $0.97.
Revenue$10.57B
Gross Profit$4.30B
Operating Income$223.70M
Pretax Income$368.00M
Net Income$251.10M
EBITDA784.90M
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 Flow$654.10M
Free Cash Flow$469.90M
Free Cash Flow per Share$0.89
Dividends & Yields
Zalando SE Unsponsored ADR pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.65%
Earnings Yield2.99%
Stock Price Statistics
Beta1.35
52-Week Price Change34.81%
50-Day Moving Average18.15
200-Day Moving Average15.80
Relative Strength Index (RSI)64.28
Average Volume (3m)1.37K
Important Dates
Zalando SE Unsponsored ADR upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Zalando SE Unsponsored ADR as a current ratio of 1.37, with Debt / Equity ratio of 0.65
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 SE Unsponsored ADR has paid $116.90M in taxes.
Income Tax$116.90M
Effective Tax Rate31.77%
Enterprise Valuation
Zalando SE Unsponsored ADR EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 7.46.
EV to Sales0.32
EV to EBITDA4.12
EV to Free Cash Flow7.46
EV to Operating Cash Flow5.10
Balance Sheet
Zalando SE Unsponsored ADR 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-$1.83
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 SE Unsponsored ADR is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.18%
EPS Growth Forecast201.10%