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Zalando SE operates an online platform for fashion and lifestyle products. The company operates through Fashion Store and Offprice segments. It provides shoes, apparel, accessories, and beauty products with free delivery and returns, as well as various payment options. The company also sells its products through Lounge by Zalando; and brick-and-mortar outlet stores. It operates in Germany, Austria, Switzerland, Belgium, Croatia, the Czech Republic, Denmark, Estonia, Finland, France, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 38.80M | 354.30M | 318.50M | 144.90M | 105.60M |
| Minority interest | 0.00M | 0.00M | -0.20M | -0.20M | -0.10M |
| Net income | 16.80M | 234.50M | 226.10M | 99.70M | 51.40M |
| Selling general administrative | 480.40M | 393.20M | 319.20M | 298.90M | 268.90M |
| Selling and marketing expenses | 794.50M | 930.30M | 660.90M | 2295.20M | 1899.20M |
| Gross profit | 4055.50M | 4326.20M | 3394.20M | 2758.20M | 2280.90M |
| Reconciled depreciation | 312.40M | 235.40M | 214.50M | 194.80M | 86.50M |
| Ebit | 102.80M | 415.60M | 381.70M | 177.60M | 121.50M |
| Ebitda | 415.20M | 651.00M | 596.20M | 372.40M | 208.00M |
| Depreciation and amortization | 312.40M | 235.40M | 214.50M | 194.80M | 86.50M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 102.80M | 415.60M | 381.70M | 177.60M | 119.20M |
| Other operating expenses | 10263.80M | 9929.30M | 7615.00M | 6316.80M | 5268.70M |
| Interest expense | 62.70M | 59.30M | 58.70M | 30.60M | 15.90M |
| Tax provision | 22.00M | 119.70M | 92.40M | 45.20M | 54.40M |
| Interest income | 8.60M | 4.20M | 16.60M | 10.40M | 5.70M |
| Net interest income | -54.10M | -55.10M | -42.10M | -19.00M | -9.70M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 22.00M | 119.70M | 92.40M | 45.20M | 54.40M |
| Total revenue | 10344.80M | 10354.00M | 7982.00M | 6482.50M | 5387.90M |
| Total operating expenses | 3974.50M | 3901.50M | 3027.20M | 2592.50M | 2161.70M |
| Cost of revenue | 6289.30M | 6027.80M | 4587.80M | 3724.30M | 3107.00M |
| Total other income expense net | -64.00M | -61.30M | -63.20M | -32.70M | -13.60M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 16.80M | 234.60M | 226.10M | 99.70M | 51.20M |
| Net income applicable to common shares | 16.80M | 234.50M | 226.10M | 99.70M | 51.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7626.10M | 6897.00M | 6494.80M | 4333.10M | 3233.70M |
| Intangible assets | 277.40M | 206.60M | 179.60M | 143.40M | 139.70M |
| Other current assets | 126.90M | 105.50M | 75.90M | 104.80M | 85.20M |
| Total liab | 5426.90M | 4678.20M | 4343.70M | 2649.40M | 1684.60M |
| Total stockholder equity | 2199.20M | 2219.00M | 2151.30M | 1683.90M | 1549.20M |
| Deferred long term liab | 114.70M | 90.90M | 82.90M | 90.90M | 78.70M |
| Other current liab | 603.10M | 110.30M | 77.20M | 67.10M | 210.40M |
| Common stock | 259.00M | 258.70M | 253.10M | 248.70M | 247.90M |
| Capital stock | 259.00M | 258.70M | 253.10M | 248.70M | 247.90M |
| Retained earnings | 727.80M | 711.10M | 476.60M | 250.40M | 150.70M |
| Other liab | 173.00M | 106.70M | 87.50M | 58.60M | 65.40M |
| Good will | 136.70M | 56.40M | 56.40M | 49.40M | 49.40M |
| Other assets | -22.40M | 0.10M | 353.30M | 372.50M | 0.20M |
| Cash | 2024.80M | 2287.90M | 2644.00M | 976.50M | 995.00M |
| Total current liabilities | 3666.90M | 3097.60M | 2939.70M | 2106.60M | 1613.70M |
| Current deferred revenue | - | 449.30M | 360.60M | 260.40M | 101.60M |
| Net debt | -308.10M | -712.90M | -875.90M | -421.60M | -986.60M |
| Short term debt | 129.70M | 101.00M | 451.40M | 70.80M | 2.80M |
| Short long term debt | - | 0.00M | 377.70M | 2.80M | 2.80M |
| Short long term debt total | 1716.70M | 1575.00M | 1768.10M | 554.90M | 8.40M |
| Other stockholder equity | 1212.40M | 1249.20M | 1421.60M | 1184.80M | 1150.60M |
| Property plant equipment | 1488.70M | 1235.40M | 1111.60M | 1010.90M | 393.30M |
| Total current assets | 5306.20M | 4995.50M | 4934.80M | 2878.00M | 2473.30M |
| Long term investments | - | - | - | 9.10M | 15.70M |
| Net tangible assets | 1974.00M | 2134.90M | 2066.40M | 1621.40M | 1476.50M |
| Short term investments | 13.50M | 0.30M | 47.30M | 62.70M | 66.70M |
| Net receivables | 1331.50M | 1054.40M | 806.40M | 635.70M | 506.90M |
| Long term debt | 916.90M | 895.00M | 873.70M | 2.70M | 5.60M |
| Inventory | 1809.50M | 1547.40M | 1361.20M | 1098.30M | 819.50M |
| Accounts payable | 2934.10M | 2437.00M | 2050.50M | 1708.30M | 1298.90M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 75.80M | 70.50M | 55.80M | 72.60M | 73.40M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 2342.30M | 1901.40M | 1560.00M | 1455.10M | 760.20M |
| Capital lease obligations | 799.80M | 680.00M | 516.70M | 549.40M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -476.20M | -3.00M | 25.00M | -5.00M | 20.00M |
| Change to liabilities | 489.90M | 391.70M | 329.20M | 403.60M | 180.60M |
| Total cashflows from investing activities | -476.20M | -335.90M | -217.80M | -290.30M | -207.00M |
| Net borrowings | -114.10M | -462.20M | 1299.00M | -57.00M | -2.80M |
| Total cash from financing activities | -245.90M | -639.80M | 1354.10M | -57.30M | -75.90M |
| Change to operating activities | 26.30M | -1.60M | 130.00M | -24.60M | -8.20M |
| Net income | 16.80M | 234.50M | 226.10M | 99.70M | 51.20M |
| Change in cash | -263.10M | -356.10M | 1667.50M | -18.50M | -69.70M |
| Begin period cash flow | 2287.90M | 2644.00M | 976.50M | 995.00M | 1064.70M |
| End period cash flow | 2024.80M | 2287.90M | 2644.00M | 976.50M | 995.00M |
| Total cash from operating activities | 459.90M | 616.20M | 527.40M | 327.20M | 212.80M |
| Issuance of capital stock | 4.40M | 22.50M | 55.10M | 38.50M | 38.20M |
| Depreciation | 312.40M | 235.40M | 214.50M | 194.80M | 86.50M |
| Other cashflows from investing activities | 2.40M | 2.40M | 0.10M | 0.40M | 58.50M |
| Dividends paid | - | -84.50M | - | - | 0.00M |
| Change to inventory | -260.10M | -186.30M | -262.90M | -278.80M | -40.60M |
| Change to account receivables | -169.50M | -125.50M | -139.60M | -67.20M | -116.40M |
| Sale purchase of stock | -136.20M | -200.00M | 0.00M | -38.80M | -111.30M |
| Other cashflows from financing activities | -110.80M | -0.10M | 1301.80M | -54.20M | -207.00M |
| Change to netincome | 44.10M | 68.00M | 30.10M | -0.30M | 59.50M |
| Capital expenditures | 351.60M | 332.90M | 250.10M | 306.50M | 278.40M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 86.60M | 78.30M | 56.70M | 33.00M | 15.40M |
| Stock based compensation | 72.50M | 57.30M | 50.30M | 46.00M | 43.30M |
| Other non cash items | -28.40M | -2.70M | 4.30M | 5.00M | 4.20M |
| Free cash flow | 108.30M | 283.30M | 277.30M | 20.70M | -65.60M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZLNDY ZALANDO SE ADR |
- -% |
15.35 | 50.70 | 23.20 | 0.63 | 2.62 | 0.61 | 11.76 |
| AMZN Amazon.com Inc |
5.00 1.88% |
271.17 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
- -% |
12.54 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
-7.11 7.00% |
94.41 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
-2.44 3.09% |
76.57 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
Zalando SE operates an online platform for fashion and lifestyle products. The company operates through Fashion Store and Offprice segments. It provides shoes, apparel, accessories, and beauty products with free delivery and returns, as well as various payment options. The company also sells its products through Lounge by Zalando; and brick-and-mortar outlet stores. It operates in Germany, Austria, Switzerland, Belgium, Croatia, the Czech Republic, Denmark, Estonia, Finland, France, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Schneider | Co-Founder, Co-CEO, GM & Member of the Management Board | 1982 |
| Mr. Robert Gentz | Co-Founder, Co-CEO, GM & Member of the Management Board | 1983 |
| Mr. David Schroder | COO & Member of the Management Board | 1982 |
| Mr. James M. Freeman II | Chief Bus. & Product Officer and Member of the Management Board | 1972 |
| Dr. Astrid Arndt | Chief People Officer & Member of Management Board | 1971 |
| Dr. Sandra Dembeck | CFO & Member of Management Board | 1974 |
| Ms. Birgit Opp | VP of Corp. Fin. & Investor Relations | NA |
| Mr. Patrick Kofler | Head of Investor Relations | NA |
| Mr. Rene Gribnitz | VP of Corp. Communications | NA |
| Mr. Philipp Erler | Sr. VP of Digital Experience | 1983 |
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