ABOUT YOU Holding SE Statistics
Total Valuation
FRA:YOU has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:YOU has 173.74 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 173.74M |
| Shares Outstanding | 173.74M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.33% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.91 |
| PS Ratio | 0.55 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 22.96 |
| P/FCF Ratio | 50.67 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.76 |
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 | 0.28 |
| 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 | 1.82M |
| Profits Per Employee | -90,639 |
| Employee Count | 1,400 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, FRA: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 +129.31% in the last 52 weeks. The beta is 1.36, so FRA:YOU's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +129.31% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 34,877 |
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, FRA: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 120.20 million in cash and 190.40 million in debt, giving a net cash position of -70.20 million or -0.40 per share.
| Cash & Cash Equivalents | 120.20M |
| Total Debt | 190.40M |
| Net Cash | -70.20M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 146.90M |
| Book Value Per Share | 0.85 |
| 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 | 0.13 |
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
FRA: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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -9.01% |
| FCF Yield | 1.97% |
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
FRA:YOU has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |