Zalando SE (ZLDSF)
Zalando SE Statistics
Share Statistics
Zalando SE has 259.38M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 259.38M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 228.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.83 and the forward PE ratio is null. Zalando SE's PEG ratio is 0.16.
| PE Ratio | 32.83 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/FCF Ratio | 18.43 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Zalando SE has an Enterprise Value (EV) of 7.38B.
| EV / Sales | 0.7 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 11.28 |
| EV / FCF | 16.5 |
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 | $690.61K |
| Profits Per Employee | $16.4K |
| Employee Count | 15,309 |
| 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 13.11% in the last 52 weeks. The beta is 1.79, so Zalando SE's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 13.11% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 18.23 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, Zalando SE had revenue of 10.57B and earned 251.1M in profits. Earnings per share was 0.96.
| 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) | 0.96 |
Balance 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 | 7.98B |
| Working Capital | 1.46B |
Cash 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 | 1.72 |
Margins
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% |
Dividends & Yields
ZLDSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 5.43% |
Analyst Forecast
Currently there are no analyst rating for ZLDSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |