Zalando Se (ZAL)

Index:

Xetra DAX

  27.62
   
  • Change Today:
     -1.09
  • 52 Week High:  30.52
  • 52 Week Low:  16.32
  • Currency: Euro
  • Shares Issued: 259.70m
  • Volume: 1,082,717
  • Market Cap:  7,173m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 10,143.10 10,344.80 10,354.00 7,982.00 6,482.50
Operating Profit/(Loss) 190.90 81.00 424.70 367.00 165.80
Profit Before Tax 152.90 38.80 354.30 318.50 144.90
Profit After Tax 83.00 16.80 234.50 226.10 99.70
           
Earnings per Share - Basic 32.00¢ 7.00¢ 91.00¢ 90.00¢ 40.00¢
Earnings per Share - Adjusted 32.00¢ 7.00¢ 91.00¢ 90.00¢ 40.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,039.60 1,824.80 1,543.60 1,289.90 1,234.00
Intangible Assets 399.20 414.10 263.00 236.00 192.80
Other Non-Current Assets 101.70 103.40 94.80 34.10 28.30
  2,540.50 2,342.30 1,901.40 1,560.00 1,455.10
Current Assets          
Inventories 1,440.90 1,809.50 1,547.40 1,361.20 1,098.30
Cash at Bank & in Hand 2,533.20 2,024.80 2,287.90 2,644.00 976.50
Other Current Assets 1,275.10 1,449.50 1,160.30 929.60 767.40
  5,249.20 5,283.80 4,995.60 4,934.80 2,842.20
           
Other Assets n/a n/a n/a n/a 35.90
Total Assets 7,789.70 7,626.10 6,897.00 6,494.80 4,333.20
Current Liabilities          
Borrowings 365.90 382.80 101.00 451.40 70.80
Other Current Liabilities 3,160.30 3,284.10 2,996.50 2,488.10 2,025.90
           
Current Liabilities 3,526.20 3,666.90 3,097.50 2,939.50 2,096.70
           
Net Current Assets c1,723.00 c1,616.90 c1,898.10 c1,995.30 c745.50
           
Borrowings 1,719.40 1,587.00 1,474.00 1,316.70 484.10
Other Non-Current Liabilities 171.00 173.00 106.70 87.50 58.50
Non-Current Liabilities 1,890.40 1,760.00 1,580.70 1,404.20 542.60
           
Other Liabilities n/a n/a n/a n/a 10.00
Total Liabilities 5,416.60 5,426.90 4,678.20 4,343.70 2,649.30
           
Net Assets 2,373.10 2,199.20 2,218.80 2,151.10 1,683.90
           
Shareholders Funds 2,373.10 2,199.20 2,219.00 2,151.30 1,683.90
           
Minority Interests/Other Equity n/a n/a (0.20) (0.20) n/a
Total Equity 2,373.10 2,199.20 2,218.80 2,151.10 1,683.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 949.50 459.90 616.20 527.40 327.20
Net Cash Flow from Investing Activities (320.70) (476.20) (335.90) (217.80) (290.30)
Net Cash Flow from Financing Activities (123.60) (245.90) (639.80) 1,354.10 (57.30)
Net Increase/Decrease In Cash 505.20 (262.20) (359.50) 1,663.70 (20.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 67.0 473.0 78.2 101.2 113.0
PEG - Adjusted 0.2 n/a 78.2 0.8 n/a
Earnings per Share Growth - Adjusted 357% -92% 1% 125% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,905.70¢ 3,983.36¢ 40.24¢ 3,073.55¢ 2,496.15¢
Pre-Tax Profit per Share 58.88¢ 14.94¢ 1.38¢ 122.64¢ 55.80¢
Operating Margin 1.88% 0.78% 4.10% 4.60% 2.56%
Return on Capital Employed 3.77% 1.03% 0.10% 8.65% 7.08%
           
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 365.61¢ 177.09¢ 237.27¢ 203.08¢ n/a
Cash Incr/Decr per Share 194.53¢ (100.96¢) (1.40¢) 640.62¢ (7.86¢)
Net Asset Value per Share (exc. Intangibles) 760.07¢ 687.37¢ 753.10¢ 737.43¢ 574.16¢
Net Gearing -18.87% -2.50% -32.13% -40.71% -25.04%

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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