Zalando Se (ZAL)

Index:

Xetra DAX

  31.08
   
  • Change Today:
     -1.24
  • 52 Week High:  39.86
  • 52 Week Low:  21.32
  • Currency: Euro
  • Shares Issued: 259.10m
  • Volume: 988,552
  • Market Cap:  8,053m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,572.50 10,143.10 10,344.80 10,354.00 7,982.00
Operating Profit/(Loss) 391.90 190.90 81.00 424.70 367.00
Profit Before Tax 368.00 152.90 38.80 354.30 318.50
Profit After Tax 251.10 83.00 16.80 234.50 226.10
           
Earnings per Share - Basic 97.00¢ 32.00¢ 7.00¢ 91.00¢ 90.00¢
Earnings per Share - Adjusted 97.00¢ 32.00¢ 7.00¢ 91.00¢ 90.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,971.80 2,039.60 1,824.80 1,543.60 1,289.90
Intangible Assets 402.20 399.20 414.10 263.00 236.00
Other Non-Current Assets 158.30 101.70 103.40 94.80 34.10
  2,532.30 2,540.50 2,342.30 1,901.40 1,560.00
Current Assets          
Inventories 1,549.70 1,440.90 1,809.50 1,547.40 1,361.20
Cash at Bank & in Hand 2,587.80 2,533.20 2,024.80 2,287.90 2,644.00
Other Current Assets 1,314.10 1,275.10 1,449.50 1,160.30 929.60
  5,451.60 5,249.20 5,283.80 4,995.60 4,934.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,983.90 7,789.70 7,626.10 6,897.00 6,494.80
Current Liabilities          
Borrowings 542.90 365.90 382.80 101.00 451.40
Other Current Liabilities 3,447.30 3,160.30 3,284.10 2,996.50 2,488.10
           
Current Liabilities 3,990.20 3,526.20 3,666.90 3,097.50 2,939.50
           
Net Current Assets c1,461.40 c1,723.00 c1,616.90 c1,898.10 c1,995.30
           
Borrowings 1,182.60 1,719.40 1,587.00 1,474.00 1,316.70
Other Non-Current Liabilities 145.90 171.00 173.00 106.70 87.50
Non-Current Liabilities 1,328.50 1,890.40 1,760.00 1,580.70 1,404.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,318.70 5,416.60 5,426.90 4,678.20 4,343.70
           
Net Assets 2,665.20 2,373.10 2,199.20 2,218.80 2,151.10
           
Shareholders Funds 2,665.20 2,373.10 2,199.20 2,219.00 2,151.30
           
Minority Interests/Other Equity n/a n/a n/a (0.20) (0.20)
Total Equity 2,665.20 2,373.10 2,199.20 2,218.80 2,151.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 654.10 949.50 459.90 616.20 527.40
Net Cash Flow from Investing Activities (269.80) (320.70) (476.20) (335.90) (217.80)
Net Cash Flow from Financing Activities (325.60) (123.60) (245.90) (639.80) 1,354.10
Net Increase/Decrease In Cash 58.70 505.20 (262.20) (359.50) 1,663.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 33.4 67.0 473.0 78.2 101.2
PEG - Adjusted 0.2 0.2 n/a 78.2 0.8
Earnings per Share Growth - Adjusted 203% 357% -92% 1% 125%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,080.47¢ 3,914.74¢ 3,992.59¢ 3,996.14¢ 3,080.66¢
Pre-Tax Profit per Share 142.03¢ 59.01¢ 14.97¢ 136.74¢ 122.93¢
Operating Margin 3.71% 1.88% 0.78% 4.10% 4.60%
Return on Capital Employed 9.23% 3.77% 1.03% 10.03% 8.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 252.45¢ 366.46¢ 177.50¢ 237.82¢ 203.55¢
Cash Incr/Decr per Share 22.66¢ 194.98¢ (101.20¢) (138.75¢) 642.11¢
Net Asset Value per Share (exc. Intangibles) 873.41¢ 761.83¢ 688.96¢ 754.84¢ 739.14¢
Net Gearing -32.35% -18.87% -2.50% -32.13% -40.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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