About You Holding SE Statistics

Total Valuation

FRA: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

FRA:YOU has 174.55 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	174.55M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+11.75%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	4.07%
Float	37.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	5.42
P/TBV Ratio	7.76
P/FCF Ratio	12.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.30

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 +62.68% in the last 52 weeks. The beta is 1.42, so FRA:YOU's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+62.68%
50-Day Moving Average	6.56
200-Day Moving Average	4.16
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	264,561

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 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

Full Income Statement

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 or 0.64 per share.

Cash & Cash Equivalents	267.50M
Total Debt	155.50M
Net Cash	112.00M
Net Cash Per Share	0.64
Equity (Book Value)	240.00M
Book Value Per Share	1.23
Working Capital	94.40M

Full Balance Sheet

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	0.53

Full Cash Flow Statement

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

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-6.31%
FCF Yield	8.00%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a