ABOUT YOU Holding SE (ETR:YOU)

ABOUT YOU Holding SE Statistics

Total Valuation

ETR:YOU has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.25 billion.

Market Cap	1.16B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	1.05%
Float	7.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.11
PS Ratio	0.56
PB Ratio	7.90
P/TBV Ratio	23.15
P/FCF Ratio	51.10
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.05

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.

Current Ratio	1.01
Quick Ratio	0.26
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	8.39
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -53.47% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-53.47%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-20.54%
Revenue Per Employee	1.64M
Profits Per Employee	-81,962
Employee Count	1,400
Asset Turnover	1.97
Inventory Turnover	2.91

Taxes

In the past 12 months, ETR:YOU has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.85% in the last 52 weeks. The beta is 1.36, so ETR:YOU's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+95.85%
50-Day Moving Average	6.69
200-Day Moving Average	6.70
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	29,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:YOU had revenue of EUR 2.08 billion and -103.60 million in losses. Loss per share was -0.59.

Revenue	2.08B
Gross Profit	753.80M
Operating Income	-60.50M
Pretax Income	-99.00M
Net Income	-103.60M
EBITDA	-59.00M
EBIT	-60.50M
Loss Per Share	-0.59

Balance Sheet

The company has 100.70 million in cash and 190.40 million in debt, giving a net cash position of -89.70 million.

Cash & Cash Equivalents	100.70M
Total Debt	190.40M
Net Cash	-89.70M
Net Cash Per Share	n/a
Equity (Book Value)	146.90M
Book Value Per Share	0.86
Working Capital	7.40M

Cash Flow

In the last 12 months, operating cash flow was 56.50 million and capital expenditures -33.80 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	56.50M
Capital Expenditures	-33.80M
Free Cash Flow	22.70M
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of -2.92% and -4.99%.

Gross Margin	36.33%
Operating Margin	-2.92%
Pretax Margin	-4.77%
Profit Margin	-4.99%
EBITDA Margin	-2.84%
EBIT Margin	-2.92%
FCF Margin	1.09%

Dividends & Yields

ETR:YOU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-8.93%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3