Germany
· Delayed Price · Currency is EUR About You Holding SE Statistics
Total Valuation
About You Holding SE has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -8.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.22 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -29.28% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -8.89% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -65,041 |
| Employee Count | 1,233 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is 1.81, so About You Holding SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 86.15 |
| Average Volume (20 Days) | 682,214 |
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, About You Holding SE had revenue of EUR 1.96 billion and -80.00 million in losses. Loss per share was -0.47.
| Revenue | 1.96B |
| Gross Profit | 723.70M |
| Operating Income | -64.90M |
| Pretax Income | -85.90M |
| Net Income | -80.00M |
| EBITDA | -63.10M |
| EBIT | -64.90M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 159.00 million in cash and 162.30 million in debt, giving a net cash position of -3.30 million.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 162.30M |
| Net Cash | -3.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.60M |
| Book Value Per Share | 1.38 |
| Working Capital | 95.90M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -32.10 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -32.10M |
| Free Cash Flow | 58.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.98%, with operating and profit margins of -3.32% and -4.09%.
| Gross Margin | 36.98% |
| Operating Margin | -3.32% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.09% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -3.32% |
| FCF Margin | 3.01% |
Dividends & Yields
About You Holding SE 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -7.23% |
| FCF Yield | 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
About You Holding SE has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |