Germany
· Delayed Price · Currency is EUR 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 1.05 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -27.20% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -16.39% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -60,794 |
| Employee Count | 1,233 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is 1.73, so ETR:YOU's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 213,267 |
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 1.96 billion and -73.50 million in losses. Loss per share was -0.43.
| Revenue | 1.96B |
| Gross Profit | 738.00M |
| Operating Income | -57.70M |
| Pretax Income | -78.70M |
| Net Income | -73.50M |
| EBITDA | -55.80M |
| EBIT | -57.70M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 267.50 million in cash and 155.50 million in debt, giving a net cash position of 112.00 million.
| Cash & Cash Equivalents | 267.50M |
| Total Debt | 155.50M |
| Net Cash | 112.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.00M |
| Book Value Per Share | 1.23 |
| Working Capital | 94.40M |
Cash Flow
In the last 12 months, operating cash flow was 128.20 million and capital expenditures -35.10 million, giving a free cash flow of 93.10 million.
| Operating Cash Flow | 128.20M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | 93.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.58%, with operating and profit margins of -2.94% and -3.74%.
| Gross Margin | 37.58% |
| Operating Margin | -2.94% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.74% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -2.94% |
| FCF Margin | 4.74% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -6.35% |
| FCF Yield | 8.04% |
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
ETR:YOU has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |