Zalando SE Statistics Share Statistics Zalando SE has 518.4M
shares outstanding. The number of shares has increased by -0.54%
in one year.
Shares Outstanding 518.4M Shares Change (YoY) -0.54% Shares Change (QoQ) -0.55% Owned by Institutions (%) n/a Shares Floating 214.8M Failed to Deliver (FTD) Shares 7,775 FTD / Avg. Volume 57.04%
Short Selling Information The latest short interest is 533, so 0% of the outstanding
shares have been sold short.
Short Interest 533 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 33.46 and the forward
PE ratio is 20.42.
Zalando SE's PEG ratio is
0.16.
PE Ratio 33.46 Forward PE 20.42 PS Ratio 0.79 Forward PS 0.5 PB Ratio 3.15 P/FCF Ratio 18.78 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Zalando SE has an Enterprise Value (EV) of 3.34B.
EV / Sales 0.32 EV / EBITDA 4.12 EV / EBIT 5.1 EV / FCF 7.46
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 $683.73K Profits Per Employee $16.24K Employee Count 15,463 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 32.42% in the
last 52 weeks. The beta is 1.6, so Zalando SE's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 32.42% 50-Day Moving Average 17.98 200-Day Moving Average 16.66 Relative Strength Index (RSI) 46.42 Average Volume (20 Days) 13,630
Income Statement In the last 12 months, Zalando SE had revenue of 10.57B
and earned 251.1M
in profits. Earnings per share was 0.49.
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) 0.49
Full Income Statement 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 8.11B Working Capital 1.48B
Full Balance Sheet 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 1.73
Full Cash Flow Statement 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%
