Zalando SE

Total Valuation

Zalando SE carries a market capitalization of 6.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zalando SE currently has 258.15M shares outstanding.

Valuation Ratios

Zalando SE trades at a trailing price-to-earnings ratio of 26.87. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.76.

Enterprise Valuation

On an enterprise value basis, Zalando SE trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 3.78. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.

Financial Position

Zalando SE maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.02, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zalando SE posts a return on equity of 15.05 and a return on invested capital of 5.08.

Taxes

Over the trailing twelve months, Zalando SE has paid 145.70M in income taxes, reflecting an effective tax rate of 40.65.

Stock Price Statistics

Zalando SE's stock has declined approximately -25.69306% over the past 52 weeks. The 50-day moving average sits at 28.16, while the 200-day moving average is 29.21.

Income Statement

Over the trailing twelve months, Zalando SE generated 12.35B in revenue and converted that into 215.00M in net income, yielding earnings per share of 0.84. EBITDA reached 387.30M, while operating income came in at 387.30M.

Balance Sheet

Zalando SE holds 1.96B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -1.40B. Total book value stands at 1.54B, with working capital of 528.10M providing operational flexibility.

Cash Flow

Zalando SE produced 1.13B in operating cash flow over the past twelve months. After subtracting -222.40M in capital expenditures, free cash flow totaled 903.90M - equivalent to 3.59 per share.

Margins

Zalando SE operates with a gross margin of 39.88, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Zalando SE posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.