Statistics for Zalando SE (id:2592 ZAL)

Valuation metrics

Market cap

7.12B

Enterprise value

6.38B

Trailing P/E (ttm)

35.06

Forward P/E

52.60

PEG ratio

52.60

Price/Sales (ttm)

0.69

Price/Book (mrq)

2.84

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

11.73

Overview

Shares outstanding

260.50M

Float

220.37M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.55%

Average volume (10 days)

892.25K

Average volume (90 days)

Price summary

52-Week low

15.95

52-Week high

30.82

52-Week change

22.75%

Beta

1.65

50-Day moving average

27.50

200-Day moving average

24.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.98%

Operating margin

2.91%

Operational effectiveness

Return on assets

3.30%

Return on equity

8.51%

Income statement

Revenue (ttm)

38.98

Revenue per share (ttm)

38.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.93B

EBITDA

764.10M

Net income to common (ttm)

204.10M

Diluted EPS (ttm)

0.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.48B

Total cash per share (mrq)

9.53

Total debt (mrq)

1.74B

Total Debt/Equity (mrq)

69.31

Current ratio (mrq)

132.70%

Book value per share (mrq)

9.62

Cash flow

Cash flow statement

1.11B

Levered free cash flow (LFCF)

868.81M