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fashionette AG (DE:TPG)
XETRA:TPG
Germany Market

fashionette AG (TPG) Stock Statistics & Valuation Metrics

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Total Valuation

fashionette AG has a market cap or net worth of €213.36M. The enterprise value is ―.
Market Cap€213.36M
Enterprise Value

Share Statistics

fashionette AG has 20,416,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,416,979
Owned by Insiders
Owned by Institutions

Financial Efficiency

fashionette AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee503.50K
Profits Per Employee34.11K
Employee Count1,042
Asset Turnover1.62
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of fashionette AG is 4.76. fashionette AG’s PEG ratio is ―.
PE Ratio4.76
PS Ratio0.00
PB Ratio
Price to Fair Value1.13
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, fashionette AG had revenue of 524.64M and earned 31.15M in profits. Earnings per share was 1.60.
Revenue524.64M
Gross Profit146.90M
Operating Income23.24M
Pretax Income36.34M
Net Income31.15M
EBITDA55.64M
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

fashionette AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change3.50%
50-Day Moving Average10.22
200-Day Moving Average8.69
Relative Strength Index (RSI)44.89
Average Volume (3m)44.37K

Important Dates

fashionette AG upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

fashionette AG as a current ratio of 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.00
Debt to Market Cap0.74
Net Debt to EBITDA1.81
Interest Coverage Ratio2.46

Taxes

In the past 12 months, fashionette AG has paid 804.38K in taxes.
Income Tax804.38K
Effective Tax Rate0.02

Enterprise Valuation

fashionette AG EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 4.99.
EV to Sales0.47
EV to EBITDA4.47
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.29

Balance Sheet

fashionette AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-€0.08

Margins

Gross margin is ―, with operating margin of 4.43%, and net profit margin of 5.94%.
Gross Margin
Operating Margin4.43%
Pretax Margin6.93%
Net Profit Margin5.94%
EBITDA Margin10.61%
EBIT Margin8.73%

Analyst Forecast

The average price target for fashionette AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.39%
EPS Growth Forecast14.07%

Scores

Smart Score8
AI Score75
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