|
Delayed
Xetra
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.91% | +3.09% |
| 03-27 | Site Closure: Zalando Ordered to Establish Conciliation Committee | DP |
| 03-12 | Zalando targets further growth - Share buyback - Stock price surges | DP |
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -9.06 | -9.13 | -11.12 | -4.78 | -3.89 | |
Return on Total Capital | -26.97 | -19.06 | -21.41 | -10.83 | -10.43 | |
Return On Equity % | -76.02 | -38.94 | -48.21 | -35.4 | -47.97 | |
Return on Common Equity | -191.62 | -38.94 | -48.21 | -35.4 | -47.97 | |
Margin Analysis | ||||||
Gross Profit Margin % | 36.91 | 37.31 | 34.44 | 35.41 | 37 | |
SG&A Margin | 12.04 | 14.06 | 11.58 | 8.06 | 9.37 | |
EBITDA Margin % | -4.67 | -6.85 | -10.95 | -4.52 | -3.34 | |
EBITA Margin % | -4.75 | -6.92 | -11.04 | -4.6 | -3.45 | |
EBIT Margin % | -4.75 | -6.92 | -11.05 | -4.6 | -3.46 | |
Income From Continuing Operations Margin % | -5.14 | -7.18 | -12.02 | -5.8 | -5.33 | |
Net Income Margin % | -5.14 | -7.18 | -12.02 | -5.8 | -5.33 | |
Net Avail. For Common Margin % | -12.94 | -7.18 | -12.02 | -5.8 | -5.33 | |
Normalized Net Income Margin | -3.06 | -4.42 | -7.36 | -3.63 | -3.27 | |
Levered Free Cash Flow Margin | -0.77 | -5.63 | -8.67 | 2.18 | 4.72 | |
Unlevered Free Cash Flow Margin | -0.67 | -5.47 | -8.54 | 2.63 | 5.09 | |
Asset Turnover | ||||||
Asset Turnover | 3.05 | 2.11 | 1.61 | 1.66 | 1.8 | |
Fixed Assets Turnover | 83.02 | 44.92 | 14.12 | 10.74 | 11.57 | |
Receivables Turnover (Average Receivables) | 81.29 | 84.06 | 77.11 | 52.95 | 44.04 | |
Inventory Turnover (Average Inventory) | 5.01 | 3.69 | 2.65 | 2.33 | 2.6 | |
Short Term Liquidity | ||||||
Current Ratio | 1.3 | 1.92 | 1.39 | 1.2 | 1.06 | |
Quick Ratio | 0.64 | 1.17 | 0.46 | 0.46 | 0.41 | |
Operating Cash Flow to Current Liabilities | -0.02 | -0.2 | -0.33 | 0.06 | 0.14 | |
Days Sales Outstanding (Average Receivables) | 4.49 | 4.34 | 4.73 | 6.91 | 8.29 | |
Days Outstanding Inventory (Average Inventory) | 72.86 | 98.86 | 137.86 | 157.33 | 140.41 | |
Average Days Payable Outstanding | 59.63 | 95.73 | 112.5 | 130.06 | 141.05 | |
Cash Conversion Cycle (Average Days) | 17.72 | 7.47 | 30.1 | 34.19 | 7.65 | |
Long Term Solvency | ||||||
Total Debt/Equity | 157.94 | 10.28 | 59.49 | 65.43 | 118.19 | |
Total Debt / Total Capital | 61.23 | 9.32 | 37.3 | 39.55 | 54.17 | |
LT Debt/Equity | 152.17 | 8.21 | 47.16 | 45.53 | 90.6 | |
Long-Term Debt / Total Capital | 58.99 | 7.44 | 29.57 | 27.52 | 41.52 | |
Total Liabilities / Total Assets | 87.88 | 50.73 | 68.97 | 76.65 | 83.56 | |
EBIT / Interest Expense | -29.16 | -27.25 | -53.95 | -6.27 | -5.86 | |
EBITDA / Interest Expense | -26.58 | -23.82 | -42.77 | -2.99 | -1.55 | |
(EBITDA - Capex) / Interest Expense | -35.47 | -30.2 | -52.56 | -5.48 | -4.64 | |
Total Debt / EBITDA | -1.73 | -0.57 | -1.31 | -4.12 | -11.47 | |
Net Debt / EBITDA | 0.4 | 4.16 | -0.08 | 0.06 | -2.4 | |
Total Debt / (EBITDA - Capex) | -1.3 | -0.45 | -1.06 | -2.25 | -3.83 | |
Net Debt / (EBITDA - Capex) | 0.3 | 3.28 | -0.06 | 0.03 | -0.8 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 56.91 | 48.44 | 9.99 | 1.61 | 3.44 | |
Gross Profit, 1 Yr. Growth % | 45.72 | 50.05 | 1.52 | 4.48 | 8.08 | |
EBITDA, 1 Yr. Growth % | -30.48 | 117.8 | 75.74 | -58.12 | -23.31 | |
EBITA, 1 Yr. Growth % | -29.96 | 116.25 | 75.54 | -57.68 | -22.36 | |
EBIT, 1 Yr. Growth % | -30.05 | 116.43 | 75.48 | -57.7 | -22.25 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -24.94 | 107.68 | 84.08 | -51 | -4.9 | |
Net Income, 1 Yr. Growth % | -24.94 | 107.68 | 84.08 | -51 | -4.9 | |
Normalized Net Income, 1 Yr. Growth % | -28.62 | 114.71 | 82.95 | -49.93 | -6.86 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -8.12 | 81.9 | 74.03 | -51.49 | -6.09 | |
Accounts Receivable, 1 Yr. Growth % | 53.98 | 38.15 | 6.69 | 86.67 | -9.03 | |
Inventory, 1 Yr. Growth % | 111.89 | 94.59 | 42.87 | -6.34 | -13.32 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -3.5 | 358.7 | 226.22 | -25.52 | 24.9 | |
Total Assets, 1 Yr. Growth % | 48.97 | 159.03 | -0.24 | -3.11 | -5.62 | |
Tangible Book Value, 1 Yr. Growth % | -53.31 | 1.25K | -38.95 | -36.1 | -46.16 | |
Common Equity, 1 Yr. Growth % | -45.79 | 953.25 | -37.17 | -27.09 | -33.56 | |
Cash From Operations, 1 Yr. Growth % | -84.91 | 1.62K | 87.56 | -123.15 | 109.62 | |
Capital Expenditures, 1 Yr. Growth % | 60.95 | 66.27 | 35.94 | -7.33 | 3.11 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 969.82 | 69.39 | -125.46 | 124.64 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 1.1K | 71.74 | -131.27 | 100 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 52.62 | 27.78 | 5.72 | 2.52 | |
Gross Profit, 2 Yr. CAGR % | - | 47.87 | 23.42 | 2.99 | 6.27 | |
EBITDA, 2 Yr. CAGR % | - | 23.05 | 95.64 | -14.19 | -43.42 | |
EBITA, 2 Yr. CAGR % | - | 23.07 | 94.83 | -13.81 | -42.68 | |
EBIT, 2 Yr. CAGR % | - | 23.04 | 94.88 | -13.84 | -42.65 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 24.86 | 95.53 | -5.03 | -31.74 | |
Net Income, 2 Yr. CAGR % | - | 24.86 | 95.53 | -5.03 | -31.74 | |
Normalized Net Income, 2 Yr. CAGR % | - | 23.79 | 98.2 | -4.29 | -31.71 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -96.63 | 77.92 | -8.12 | -32.51 | |
Accounts Receivable, 2 Yr. CAGR % | - | 45.43 | 21.41 | 41.13 | 30.31 | |
Inventory, 2 Yr. CAGR % | - | 103.06 | 66.74 | 15.67 | -9.9 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 110.39 | 286.83 | 55.87 | -3.55 | |
Total Assets, 2 Yr. CAGR % | - | 96.44 | 60.75 | -1.69 | -4.37 | |
Tangible Book Value, 2 Yr. CAGR % | - | 150.61 | 186.58 | -38.17 | -41.35 | |
Common Equity, 2 Yr. CAGR % | - | 138.94 | 157.24 | -32.32 | -30.4 | |
Cash From Operations, 2 Yr. CAGR % | - | 61.14 | 468.03 | -34.11 | -30.34 | |
Capital Expenditures, 2 Yr. CAGR % | - | 63.59 | 50.34 | 12.24 | -2.25 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 325.7 | -34.28 | -24.38 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 353.1 | -26.65 | -20.91 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 36.83 | 18.38 | 4.95 | |
Gross Profit, 3 Yr. CAGR % | - | - | 30.44 | 16.75 | 4.66 | |
EBITDA, 3 Yr. CAGR % | - | - | 38.57 | 17.05 | -17.44 | |
EBITA, 3 Yr. CAGR % | - | - | 38.53 | 17.12 | -16.76 | |
EBIT, 3 Yr. CAGR % | - | - | 38.5 | 17.12 | -16.74 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 42.11 | 23.27 | -4.99 | |
Net Income, 3 Yr. CAGR % | - | - | 42.11 | 23.27 | -4.99 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 41.01 | 25.29 | -5.16 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -87.45 | 15.37 | -7.45 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 31.17 | 40.13 | 21.91 | |
Inventory, 3 Yr. CAGR % | - | - | 80.6 | 37.57 | 5.07 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 143.52 | 123.37 | 44.78 | |
Total Assets, 3 Yr. CAGR % | - | - | 56.72 | 35.79 | -3.01 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 56.52 | 72.6 | -40.96 | |
Common Equity, 3 Yr. CAGR % | - | - | 53.08 | 68.98 | -32.73 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 69.51 | 95.47 | -3.09 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 53.8 | 27.95 | 9.11 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 66.55 | -1.01 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 85.97 | 2.48 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 21.91 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 20.18 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -3.15 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -2.67 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -2.66 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 5.98 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 5.98 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 5.51 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -75.4 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 30.82 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 36.75 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 68.13 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 28.62 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 5.27 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 11.69 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 18.77 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 28.3 |
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