London
· Delayed Price · Currency is GBP · Price in EUR About You Holding SE Statistics
Total Valuation
About You Holding SE has a market cap or net worth of GBP 956.55 million. The enterprise value is 861.83 million.
| Market Cap | 956.55M |
| Enterprise Value | 861.83M |
Important Dates
The last earnings date was Wednesday, January 8, 2025.
| Earnings Date | Jan 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 | 38.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.12 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.15 |
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 Capital (ROIC) | -8.11% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -50,487 |
| 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 +70.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.01% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 74,222 |
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 GBP 1.63 billion and -61.04 million in losses. Loss per share was -0.36.
| Revenue | 1.63B |
| Gross Profit | 612.88M |
| Operating Income | -47.92M |
| Pretax Income | -65.36M |
| Net Income | -61.04M |
| EBITDA | -46.34M |
| EBIT | -47.92M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 222.15 million in cash and 129.14 million in debt, giving a net cash position of 93.01 million.
| Cash & Cash Equivalents | 222.15M |
| Total Debt | 129.14M |
| Net Cash | 93.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.31M |
| Book Value Per Share | 1.02 |
| Working Capital | 78.40M |
Cash Flow
In the last 12 months, operating cash flow was 106.46 million and capital expenditures -29.15 million, giving a free cash flow of 77.32 million.
| Operating Cash Flow | 106.46M |
| Capital Expenditures | -29.15M |
| Free Cash Flow | 77.32M |
| 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
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -6.38% |
| FCF Yield | 8.08% |
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
About You Holding SE 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 |