About You Holding SE Statistics
Total Valuation
About You Holding SE has a market cap or net worth of EUR 486.78 million. The enterprise value is 448.08 million.
Market Cap | 486.78M |
Enterprise Value | 448.08M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
About You Holding SE has 174.16 million shares outstanding. The number of shares has increased by 4.21% in one year.
Shares Outstanding | 174.16M |
Shares Change (YoY) | +4.21% |
Shares Change (QoQ) | +12.19% |
Owned by Insiders (%) | 1.80% |
Owned by Institutions (%) | 3.90% |
Float | 48.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 2.02 |
P/FCF Ratio | 10.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.58 |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 64.76.
Current Ratio | 1.17 |
Quick Ratio | 0.41 |
Debt / Equity | 64.76 |
Debt / EBITDA | n/a |
Debt / FCF | 3.69 |
Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -32.02% and return on invested capital (ROIC) is -9.56%.
Return on Equity (ROE) | -32.02% |
Return on Assets (ROA) | -4.06% |
Return on Capital (ROIC) | -9.56% |
Revenue Per Employee | 1.55M |
Profits Per Employee | -77,946 |
Employee Count | 1,233 |
Asset Turnover | 1.66 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.98% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 3.89 |
Relative Strength Index (RSI) | 35.15 |
Average Volume (20 Days) | 596 |
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 1.95 billion and -97.90 million in losses. Loss per share was -0.55.
Revenue | 1.95B |
Gross Profit | 706.70M |
Operating Income | -76.20M |
Pretax Income | -100.20M |
Net Income | -97.90M |
EBITDA | -75.40M |
EBIT | -76.20M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 209.20 million in cash and 170.50 million in debt, giving a net cash position of 38.70 million or 0.22 per share.
Cash & Cash Equivalents | 209.20M |
Total Debt | 170.50M |
Net Cash | 38.70M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 263.30M |
Book Value Per Share | 1.39 |
Working Capital | 131.90M |
Cash Flow
In the last 12 months, operating cash flow was 81.10 million and capital expenditures -34.90 million, giving a free cash flow of 46.20 million.
Operating Cash Flow | 81.10M |
Capital Expenditures | -34.90M |
Free Cash Flow | 46.20M |
FCF Per Share | 0.27 |
Margins
Gross margin is 36.31%, with operating and profit margins of -3.91% and -5.03%.
Gross Margin | 36.31% |
Operating Margin | -3.91% |
Pretax Margin | -5.15% |
Profit Margin | -5.03% |
EBITDA Margin | -3.87% |
EBIT Margin | -3.91% |
FCF Margin | 2.37% |
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 | -4.21% |
Shareholder Yield | -4.21% |
Earnings Yield | -19.73% |
FCF Yield | 9.49% |
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 |