FMP
Zalando SE
ZLNDY
PNK
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-mortar outlet stores in Berlin, Frankfurt, Cologne, Leipzig, Hamburg, Hanover, Münster, Stuttgart, Mannheim, and Ulm. It serves customers in 23 countries, including Austria, Belgium, Croatia, Czechia, Denmark, Estonia, Finland, France, Germany, Ireland, Italy, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Poland, Slovakia, Slovenia, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2008 and is headquartered in Berlin, Germany.
17.82 USD
0.2588 (1.45%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
9.05B
11.74B
11.73B
11.5B
11.99B
12.94B
13.97B
15.09B
16.29B
17.59B
Revenue %
-
29.72
-0.09
-1.95
4.23
7.98
7.98
7.98
7.98
Ebitda
675.89M
734.72M
448.14M
629.52M
919.74M
794.58M
857.97M
926.42M
1B
1.08B
Ebitda %
7.47
6.26
3.82
5.47
7.67
6.14
6.14
6.14
6.14
Ebit
436.91M
467.86M
112.8M
250.88M
523.07M
422.47M
456.18M
492.57M
531.87M
574.3M
Ebit %
4.83
3.99
0.96
2.18
4.36
3.26
3.26
3.26
3.26
Depreciation
238.98M
266.86M
335.34M
378.64M
396.67M
372.11M
401.8M
433.85M
468.46M
505.84M
Depreciation %
2.64
2.27
2.86
3.29
3.31
2.88
2.88
2.88
2.88
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
3.05B
2.59B
2.31B
2.97B
3.05B
3.28B
3.54B
3.83B
4.13B
4.46B
Total Cash %
33.72
22.1
19.7
25.82
25.45
25.36
25.36
25.36
25.36
Receivables
683.03M
824.62M
861.47M
676.34M
1.05B
946.32M
1.02B
1.1B
1.19B
1.29B
Receivables %
7.55
7.03
7.35
5.88
8.76
7.31
7.31
7.31
7.31
Inventories
1.54B
1.75B
2.05B
1.63B
1.76B
2.03B
2.19B
2.36B
2.55B
2.76B
Inventories %
17.05
14.94
17.49
14.21
14.66
15.67
15.67
15.67
15.67
Payable
2.32B
2.76B
3.33B
3.15B
3.11B
3.39B
3.66B
3.95B
4.27B
4.61B
Payable %
25.69
23.54
28.36
27.43
25.96
26.2
26.2
26.2
26.2
Cap Ex
-283.53M
-377.39M
-398.59M
-298.38M
-234.44M
-370.09M
-399.61M
-431.49M
-465.92M
-503.09M
Cap Ex %
-3.13
-3.22
-3.4
-2.59
-1.96
-2.86
-2.86
-2.86
-2.86
Weighted Average Cost Of Capital
Price
17.82
Beta
Diluted Shares Outstanding
1.05B
Costof Debt
5.41
Tax Rate
After Tax Cost Of Debt
3.69
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.96B
Total Equity
18.65B
Total Capital
20.61B
Debt Weighting
9.49
Equity Weighting
90.51
Wacc
11.19
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
9.05B
11.74B
11.73B
11.5B
11.99B
12.94B
13.97B
15.09B
16.29B
17.59B
Ebitda
675.89M
734.72M
448.14M
629.52M
919.74M
794.58M
857.97M
926.42M
1B
1.08B
Ebit
436.91M
467.86M
112.8M
250.88M
523.07M
422.47M
456.18M
492.57M
531.87M
574.3M
Tax Rate
31.77
31.77
31.77
31.77
31.77
31.77
31.77
31.77
31.77
31.77
Ebiat
310.16M
309.66M
48.84M
136.19M
356.91M
256.01M
276.44M
298.49M
322.3M
348.02M
Depreciation
238.98M
266.86M
335.34M
378.64M
396.67M
372.11M
401.8M
433.85M
468.46M
505.84M
Receivables
683.03M
824.62M
861.47M
676.34M
1.05B
946.32M
1.02B
1.1B
1.19B
1.29B
Inventories
1.54B
1.75B
2.05B
1.63B
1.76B
2.03B
2.19B
2.36B
2.55B
2.76B
Payable
2.32B
2.76B
3.33B
3.15B
3.11B
3.39B
3.66B
3.95B
4.27B
4.61B
Cap Ex
-283.53M
-377.39M
-398.59M
-298.38M
-234.44M
-370.09M
-399.61M
-431.49M
-465.92M
-503.09M
Ufcf
364.01M
284.61M
215.15M
647.01M
-19.58M
368.6M
311.8M
336.67M
363.53M
392.53M
Wacc
11.19
11.19
11.19
11.19
11.19
Pv Ufcf
331.5M
252.2M
244.91M
237.84M
230.97M
Sum Pv Ufcf
1.3B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.19
Free Cash Flow T1
400.38M
Terminal Value
4.36B
Present Terminal Value
2.56B
Intrinsic Value
Enterprise Value
3.86B
Net Debt
-977.55M
Equity Value
4.84B
Diluted Shares Outstanding
1.05B
Equity Value Per Share
4.62
Projected DCF
4.62 -2.857%
