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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 48.08 | 46.92 | 46.16 | 40.58 | 43.30 | 45.10 | 44.23 | 43.65 | 42.33 | 42.55 | 42.52 | 41.78 | 39.20 | 36.29 | |
| Profit Margin | -15.02 | -11.72 | -7.34 | -6.62 | 2.13 | 4.11 | 3.31 | 2.30 | 0.95 | 1.54 | 2.83 | 2.26 | 0.16 | 0.82 | |
| Operating Margin | -15.04 | -11.56 | -7.21 | -6.47 | 2.80 | 3.02 | 5.40 | 4.16 | 2.21 | 2.74 | 4.78 | 4.01 | 0.99 | 2.26 | |
|
EPS Growth
|
- - | -154.24 | -41.67 | -52.94 | 142.31 | 127.27 | - - | -16.00 | -52.57 | 301.61 | 125.00 | 1.11 | -92.85 | 391.55 | |
| EPS EUR | -4.72 | -12.00 | -17.00 | -26.00 | 11.00 | 25.00 | 25.00 | 21.00 | 9.96 | 40.00 | 90.00 | 91.00 | 6.51 | 32.00 | |
| Return on Assets (ROA) | -23.54 | -21.80 | -10.31 | -10.88 | 2.64 | 5.74 | 4.75 | 3.46 | 1.59 | 2.30 | 3.48 | 3.40 | 0.22 | 1.02 | |
| Return on Equity (ROE) | -65.88 | -56.62 | -18.57 | -21.33 | 4.18 | 9.56 | 8.56 | 6.70 | 3.32 | 5.92 | 10.51 | 10.57 | 0.76 | 3.50 | |
| Return on Invested Capital (ROIC) | -66.27 | -56.01 | -17.79 | -19.99 | 4.43 | 9.72 | 8.63 | 6.98 | 3.71 | 5.46 | 6.91 | 7.25 | 1.14 | 3.61 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 1.74 | 1.89 | 1.17 | 0.83 | 0.57 | 0.38 | 0.26 | 12.81 | 27.22 | 22.84 | 22.51 | 13.22 | |
| Debt/Equity | - - | - - | 3.13 | 3.70 | 1.85 | 1.38 | 1.02 | 0.73 | 0.54 | 32.95 | 82.19 | 70.98 | 78.06 | 45.16 | |
| Debt/EBITDA | 149.94 | 179.59 | 484.77 | 399.20 | -1,170.68 | -769.96 | -392.38 | -422.74 | -474.33 | -113.21 | -146.91 | -109.51 | -74.21 | -124.31 | |
|
Debt/Capitalization
|
- - | - - | 3.04 | 3.57 | 1.81 | 1.37 | 1.01 | 0.72 | 0.54 | 24.79 | 45.11 | 41.51 | 43.84 | 31.11 | |
| Long-Term Debt/Capitalization | - - | - - | 2.37 | 3.01 | 1.54 | 1.12 | 0.79 | 0.54 | 0.36 | 22.33 | 37.97 | 39.91 | 41.92 | 28.36 | |
| Interest Debt per Share EUR | - - | - - | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 2.36 | 7.29 | 6.34 | 6.90 | 4.45 | |
| Debt Growth | - - | - - | - - | 40.95 | 2.89 | -15.39 | -18.18 | -22.22 | -25.00 | 6,505.95 | 218.63 | -10.92 | 9.00 | 7.86 | |
| Liquidity | |||||||||||||||
| Current Ratio | 154.73 | 150.30 | 211.57 | 180.56 | 253.46 | 229.00 | 195.38 | 176.03 | 153.27 | 136.62 | 167.87 | 161.27 | 144.71 | 148.86 | |
| Quick Ratio | 87.90 | 84.99 | 145.44 | 113.53 | 197.99 | 168.35 | 142.85 | 119.15 | 102.48 | 84.48 | 121.56 | 111.32 | 95.36 | 107.37 | |
| Cash Ratio | 55.07 | 61.50 | 109.23 | 84.10 | 167.38 | 119.97 | 88.57 | 77.81 | 61.66 | 46.35 | 89.94 | 73.86 | 55.22 | 71.84 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 193.87 | 250.35 | 269.56 | 314.85 | 360.41 | 329.10 | 351.79 | 324.77 | 379.13 | 339.10 | 337.04 | 389.54 | 347.57 | 441.65 | |
| Receivables Turnover | 1,031.86 | 1,479.73 | 1,725.58 | 2,001.48 | 1,391.58 | 1,579.34 | 1,223.19 | 1,001.12 | 1,062.91 | 1,019.74 | 989.83 | 981.98 | 776.93 | 981.34 | |
| Payables Turnover | 175.43 | 200.43 | 211.74 | 255.34 | 255.09 | 251.49 | 220.48 | 225.86 | 239.20 | 218.01 | 223.74 | 247.35 | 214.35 | 232.29 | |
|
Asset Turnover
|
156.72 | 186.12 | 140.39 | 164.41 | 124.00 | 139.76 | 143.37 | 150.62 | 166.62 | 149.60 | 122.90 | 150.12 | 135.65 | 125.10 | |
| Fixed Turnover | 16,518.67 | 3,506.69 | 2,674.19 | 1,666.46 | 1,994.59 | 2,307.41 | 1,497.53 | 1,280.74 | 986.07 | 525.32 | 618.81 | 670.77 | 566.93 | 497.31 | |
| Coverage | |||||||||||||||
| Interest Coverage | -37,354.84 | -5,373.47 | -3,475.05 | -3,966.10 | 1,350.00 | 1,463.93 | 1,500.00 | 1,124.10 | 749.69 | 580.39 | 650.26 | 700.84 | 163.96 | 276.00 | |
| Asset Coverage | - - | - - | 3,200 | 2,700 | 5,400 | 7,100 | 9,400 | 13,200 | 17,600 | 300 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | -657.71 | -396.49 | 840.38 | 678.41 | 1,915.28 | 1,729.46 | 2,533.33 | 58.97 | 29.83 | 39.12 | 26.79 | 88.61 | |
| EBITDA Coverage | -36,500 | -5,100 | -3,100 | -3,400 | 1,900 | 2,000 | 1,800 | 1,500 | 1,300 | 1,200 | 1,000 | 1,000 | 600 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.38 | -0.96 | -1.39 | -2.21 | 0.76 | 1.33 | 1.37 | 0.94 | 0.87 | 1.80 | 2.00 | 2.56 | 0.40 | 2.98 | |
|
Price/Earnings (P/E)
|
-260.8553 | -104.3343 | -71.9509 | -45.2691 | 131.1291 | 75.3804 | 73.0912 | 106.6569 | 114.3706 | 55.6281 | 50.0659 | 39.0372 | 252.9671 | 33.5442 | |
| Price/Earnings Growth (PEG) | - - | -67.65 | -172.68 | -85.51 | -92.14 | 59.23 | - - | -666.61 | -217.55 | 18.44 | 40.05 | 3,513.35 | -272.46 | 8.57 | |
|
Price/Book (P/B)
|
17,186.22 | 5,906.90 | 1,335.86 | 965.77 | 548.17 | 720.42 | 625.80 | 714.51 | 379.46 | 329.36 | 526.19 | 412.54 | 193.25 | 117.32 | |
| Price/Tangible Book (P/TB) | 17,186.22 | 5,906.90 | 1,335.86 | 965.77 | 548.17 | 720.42 | 625.80 | 714.51 | 379.46 | 329.36 | 526.19 | 412.54 | 193.25 | 117.32 | |
| Price/Sales (P/S) | 3,918.07 | 1,222.32 | 528.26 | 299.54 | 278.96 | 309.61 | 242.03 | 244.96 | 109.11 | 85.56 | 141.82 | 88.41 | 41.08 | 27.45 | |
|
Price/Cash Flow (P/CF)
|
-33,526.11 | -15,151.04 | -6,488.44 | -6,584.85 | 3,533.28 | 7,670.62 | 3,193.43 | 5,676.99 | 2,762.52 | 1,695.02 | 2,146.36 | 1,485.59 | 924.08 | 293.22 | |
| Price/Free CF (P/FCF) | -33,526.11 | -11,528.76 | -4,344.00 | -3,428.02 | 4,988.84 | 15,418.72 | 9,359.71 | -21,905.04 | -8,961.36 | 26,792.84 | 4,082.18 | 3,231.28 | 3,924.14 | 405.68 | |
| Price/Operating CF (P/OCF) | -33,526.11 | -15,151.04 | -6,488.44 | -6,584.85 | 3,533.28 | 7,670.62 | 3,193.43 | 5,676.99 | 2,762.52 | 1,695.02 | 2,146.36 | 1,485.59 | 924.08 | 293.22 |