cache/0edd44be6d26e6b747a19b2cbbcd17545243d53d67f96d050cea078d32e94896

COM:ZALANDO:CORPORATE

Zalando

  • Privately Held

Company Overview

Metric
Company NameZalandoThe RealReal, Inc.ABOUT YOU Holding AGZALORA
SymbolREALYOU
MSH IDCOM:ZALANDO:CORPORATECOM:THEREALREALDE:ABOUTYOUCOM:ZALORA
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer CyclicalConsumer Services
IndustryRetail & E-commerceLuxury GoodsSpecialty RetailE-commerce
CountryDEUSDE
StageSeries HVenture Round
Employee Count3.03K1.23K251
Websitecorporate.zalando.comtherealreal.comaboutyou.dezalora.com
LinkedInthe-realrealabout-you
Founders

Market Metrics

Metric
Market Cap351.82M646.66M
Enterprise Value
Monthly Web Traffic6.70M
Web Traffic Growth-0.06
Valuation
Raised Capital70M112M

Financial Performance

Metric
Revenue549.30M2.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit344.58M803.79M
EBITDA-73.05M-33.48M
Operating Income-121.49M-94.85M
Net Income-168.47M-118.51M
EPS-1.65-0.69
Diluted EPS-1.65-0.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.700.40
Operating Profit Margin-0.13-0.04
EBITDA Margin-0.13-0.02
Net Profit Margin-0.16-0.05
Return on Equity0.61-0.34
Return on Assets-0.23-0.08
Return on Capital Employed-0.38-0.20

Valuation Multiples

Metric
P/E Ratio-1.00-4.92
P/B Ratio-0.642.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.880.43
EV Multiple5.14-16.59

Operational Metrics

Metric
Days Sales Outstanding8.7524.20
Days Payables Outstanding14.85159.58
Days Inventory Outstanding46.50172.18
Operating Cycle59.62196.38
Cash Conversion Cycle38.2139.67
Asset Turnover1.391.69

Cash Flow Metrics

Metric
Operating Cash Flow-61.27M50.49M
Free Cash Flow-103.40M13.10M
Cash Flow to Debt-0.021.45
Operating Cash Flow/Sales-0.020.04
Free Cash Flow Yield-0.61-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents175.71M173.01M
Accounts Receivable-6.98M-69.50M
Inventory22.25M548.92M
Goodwill4.33M
Debt to Capitalization3.770.40
Debt to Assets1.280.15
Current Ratio1.301.22
Quick Ratio1.050.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue
SG&A to Revenue0.33