Zalando SE
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-mort…
Specialty Retail
DE, Berlin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.70 | 1.53 | 1.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -82.65 | -5.12 | -2.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.63 | 9.28 | 9.14 | |
| Cash | -4.08 | 9.54 | 9.94 | |
| Capex | 48.80 | -0.23 | -0.45 | |
| Free Cash Flow | -77.33 | -0.62 | 2.73 | |
| Revenue | -26.86 | 8.60 | 11.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.94 | 0.38 | 0.39 | |
| Operating Margin | -99.65 | < 0.005 | 0.05 | |
| ROA | -87.17 | < 0.005 | < 0.005 | |
| ROE | -88.04 | < 0.005 | 0.03 | |
| ROIC | -99.64 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ZLDSF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ZLDSF is permitted for members.
6
Leverage & Liquidity