ABOUT YOU Holding SE (VIE:YOUG)

Total Valuation

VIE:YOUG has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.21 billion.

Market Cap	1.17B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.36
PS Ratio	0.58
PB Ratio	6.57
P/TBV Ratio	9.96
P/FCF Ratio	18.32
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.

Current Ratio	1.06
Quick Ratio	0.41
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is -47.97% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE)	-47.97%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	-19.96%
Revenue Per Employee	1.58M
Profits Per Employee	-84,415
Employee Count	1,400
Asset Turnover	1.80
Inventory Turnover	2.60

Taxes

In the past 12 months, VIE:YOUG has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	n/a

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, VIE:YOUG had revenue of EUR 2.00 billion and -106.70 million in losses. Loss per share was -0.61.

Revenue	2.00B
Gross Profit	740.70M
Operating Income	-69.20M
Pretax Income	-104.60M
Net Income	-106.70M
EBITDA	-66.80M
EBIT	-69.20M
Loss Per Share	-0.61

Balance Sheet

The company has 166.00 million in cash and 209.90 million in debt, giving a net cash position of -43.90 million.

Cash & Cash Equivalents	166.00M
Total Debt	209.90M
Net Cash	-43.90M
Net Cash Per Share	n/a
Equity (Book Value)	177.60M
Book Value Per Share	1.01
Working Capital	45.50M

Cash Flow

In the last 12 months, operating cash flow was 100.20 million and capital expenditures -36.50 million, giving a free cash flow of 63.70 million.

Operating Cash Flow	100.20M
Capital Expenditures	-36.50M
Free Cash Flow	63.70M
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of -3.46% and -5.33%.

Gross Margin	37.00%
Operating Margin	-3.46%
Pretax Margin	-5.23%
Profit Margin	-5.33%
EBITDA Margin	-3.34%
EBIT Margin	-3.46%
FCF Margin	3.18%

Dividends & Yields

VIE:YOUG 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	-0.98%
Shareholder Yield	n/a
Earnings Yield	-9.14%
FCF Yield	5.46%

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

VIE:YOUG has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4