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 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 |