Zalando SE
ZLNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | 0.02 | -2.19 | 0.10 |
| FCF Yield | 0.78% | 3.07% | -2.23% | 3.57% |
| EV / EBITDA | 40.12 | 27.38 | 62.16 | 24.83 |
| Quality | ||||
| ROIC | 0.36% | 2.09% | 0.26% | 2.51% |
| Gross Margin | 39.57% | 40.82% | 39.11% | 41.65% |
| Cash Conversion Ratio | 8.30 | 2.94 | -14.44 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | 1.94% | 1.13% | 0.73% |
| Free Cash Flow Growth | -77.69% | 226.97% | -158.89% | 373.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | -2.01 | -2.00 | -2.84 |
| Interest Coverage | 2.73 | 7.89 | 1.12 | 7.22 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 1.01 | 0.77 | 1.24 |
| Cash Conversion Cycle | -26.12 | -27.78 | -27.55 | -30.62 |