XETR
ZAL
Market cap8.40bUSD
Apr 07, Last price
29.41EUR
1D
-2.45%
1Q
-7.52%
Jan 2017
-18.91%
IPO
57.61%
Name
Zalando SE
Chart & Performance
Profile
Zalando SE operates an online platform for fashion and lifestyle products. It provides clothing, footwear, accessories, and beauty products with free delivery and returns. The company also sells its products through its Zalando Lounge; and brick-and-mortar outlet stores in Berlin, Frankfurt, Cologne, Leipzig, Hamburg, Hanover, Münster, Stuttgart, Mannheim, and Ulm. It serves customers in 23 countries, including Austria, Belgium, Croatia, Czechia, Denmark, Estonia, Finland, France, Germany, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Slovakia, Slovenia, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,572,500 4.23% | 10,143,100 -1.95% | 10,344,800 -0.09% | |||||||
Cost of revenue | 7,763,000 | 7,521,800 | 7,640,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,809,500 | 2,621,300 | 2,704,000 | |||||||
NOPBT Margin | 26.57% | 25.84% | 26.14% | |||||||
Operating Taxes | 116,900 | 69,900 | 22,000 | |||||||
Tax Rate | 4.16% | 2.67% | 0.81% | |||||||
NOPAT | 2,692,600 | 2,551,400 | 2,682,000 | |||||||
Net income | 251,100 202.53% | 83,000 394.05% | 16,800 -92.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (95,500) | 4,500 | (131,800) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 542,900 | 132,200 | 129,700 | |||||||
Long-term debt | 2,044,200 | 2,631,600 | 2,386,800 | |||||||
Deferred revenue | (100) | |||||||||
Other long-term liabilities | 104,500 | 115,900 | 102,000 | |||||||
Net debt | (97,100) | 106,800 | 456,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 654,100 | 949,500 | 459,900 | |||||||
CAPEX | (120,600) | (190,500) | (351,600) | |||||||
Cash from investing activities | (269,800) | (320,700) | (476,200) | |||||||
Cash from financing activities | (325,600) | (123,600) | (245,900) | |||||||
FCF | 2,326,700 | 2,770,100 | 2,400,900 | |||||||
Balance | ||||||||||
Cash | 2,690,900 | 2,618,900 | 2,038,300 | |||||||
Long term investments | (6,700) | 38,100 | 22,000 | |||||||
Excess cash | 2,155,575 | 2,149,845 | 1,543,060 | |||||||
Stockholders' equity | 1,321,200 | 2,373,100 | 986,800 | |||||||
Invested Capital | 3,174,100 | 2,190,855 | 2,844,700 | |||||||
ROIC | 100.38% | 101.34% | 96.68% | |||||||
ROCE | 61.93% | 59.63% | 69.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 261,700 | 261,900 | 259,700 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,159,400 | 2,955,300 | 3,016,400 | |||||||
EV/EBITDA | ||||||||||
Interest | 93,400 | 82,900 | 62,700 | |||||||
Interest/NOPBT | 3.32% | 3.16% | 2.32% |