Zalando SE
Swiss ExchangeTotal Valuation
Zalando SE carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at -745.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00B |
| Enterprise Value | -745.60M |
Financial Position
Zalando SE maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.31, indicating elevated leverage, while an interest coverage ratio of -8.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.59 |
| Debt / Equity | 69.31 |
| Debt / EBITDA | -2.05 |
| Interest Coverage | -8.69 |
Financial Efficiency
Zalando SE posts a return on equity of 18.57 and a return on invested capital of -12.38.
| Return on Equity (ROE) | 18.57 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | -12.38 |
| Return on Capital Employed (ROCE) | 9.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Zalando SE has paid 131.50M in income taxes, reflecting an effective tax rate of 39.20.
| Income Tax | 131.50M |
| Effective Tax Rate | 39.20 |
Stock Price Statistics
Zalando SE's stock has gained approximately 24.25316% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 20.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.25316% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 20.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -845.20M, while operating income came in at -845.20M.
| Revenue | 10.33B |
| Gross Profit | 4.13B |
| Operating Income | -845.20M |
| Pretax Income | 335.50M |
| Net Income | 204.10M |
| EBITDA | -845.20M |
| EBIT | -845.20M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Zalando SE holds 2.48B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -1.53B. Total book value stands at 1.20B, with working capital of 1.37B providing operational flexibility.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 1.74B |
| Net Debt | -1.53B |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | N/A |
| Working Capital | 1.37B |
Cash Flow
Zalando SE produced 1.11B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -256.10M |
| Free Cash Flow | 857.90M |
| FCF Per Share | N/A |
Margins
Zalando SE operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of -8.18 and net profit margin of 1.98 provide insight into operational efficiency.
| Gross Margin | 40.00 |
| Operating Margin | -8.18 |
| Pretax Margin | 3.25 |
| Profit Margin | 1.98 |
| EBITDA Margin | -8.18 |
Scores
Zalando SE posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |