fashionette AG (TPG) AI Stock Analysis

• Market Cap: €173.54M
• Dividend Yield: N/A
• Average Volume (3M): 65.28K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.49
• Revenue Growth: 21.39%
• EPS Growth: 14.07%
• Country: DE
• Employees: 1,042
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Software - Application
• EPS (TTM): 1.55
• Shares Outstanding: 20,416,979
• 10 Day Avg. Volume: 52,402
• 30 Day Avg. Volume: 65,278
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.00
• Price Target Upside: 6.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: €9.00 ▲(6.89% Upside)

The overall stock score of 74 reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's financial health is robust, indicating good growth prospects, but the current market sentiment suggests caution.

fashionette AG Business Overview & Revenue Model

Company Description

fashionette AG is a leading European data-driven e-commerce group specializing in the online sale of premium and luxury fashion accessories. The company operates primarily in the high-end fashion sector, offering a wide range of products including handbags, shoes, sunglasses, and jewelry from renowned international brands. With a focus on providing a seamless digital shopping experience, fashionette AG leverages advanced technology and data analytics to tailor its offerings to a diverse clientele.

How the Company Makes Money

fashionette AG generates revenue through the direct sale of premium and luxury fashion accessories via its online platform. Its primary revenue stream is derived from the mark-up on products sold, which includes handbags, shoes, sunglasses, and jewelry sourced from a variety of luxury brands. The company utilizes a data-driven approach to optimize pricing and inventory management, ensuring competitive offerings that cater to customer preferences. Additionally, fashionette AG may engage in strategic partnerships with high-end brands to feature exclusive collections, further enhancing its product portfolio and driving sales. The company's earnings are also supported by marketing initiatives and customer loyalty programs designed to increase repeat purchases and enhance customer retention.

fashionette AG Financial Statement Overview

Summary

fashionette AG shows a commendable financial performance, highlighted by substantial revenue growth and profitability improvements. While operational efficiency and cash flow generation are strong, the company should focus on maintaining a healthy balance between debt and equity to mitigate potential risks. Overall, the financial health is solid with good growth prospects.

Income Statement

fashionette AG demonstrates strong revenue growth with a significant increase in total revenue from 432.2 million to 524.6 million, marking a 21.4% growth rate. The gross profit margin improved to 28.0%, indicating efficient cost management. The net profit margin stood at 5.9%, reflecting healthy profitability. Despite these strengths, the EBIT margin remains moderate at 4.4%, suggesting room for operational improvements.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.93, indicating a balanced use of debt and equity. The return on equity at 23.6% is robust, showcasing effective use of shareholders' funds. However, the equity ratio is 40.8%, suggesting a moderate reliance on liabilities which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a healthy operating cash flow to net income ratio of 1.86, indicating strong cash-generating capability relative to net income. The free cash flow to net income ratio of 1.60 further supports this positive cash position. A notable free cash flow growth rate of -39.9% compared to the previous year signals potential cash constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	524.64M	432.20M	168.43M	133.76M	95.34M
Gross Profit	146.90M	120.12M	44.62M	51.41M	37.73M
EBITDA	55.64M	46.76M	14.53M	1.60M	5.89M
Net Income	31.15M	25.53M	6.68M	-1.70M	1.82M
Balance Sheet
Total Assets	323.18M	284.34M	84.19M	96.41M	69.96M
Cash, Cash Equivalents and Short-Term Investments	23.54M	17.26M	8.65M	7.01M	31.84M
Total Debt	122.72M	76.13M	24.32M	15.87M	975.00K
Total Liabilities	188.11M	202.74M	37.04M	45.34M	17.45M
Stockholders Equity	131.86M	80.51M	45.35M	51.07M	52.51M
Cash Flow
Free Cash Flow	49.88M	83.05M	1.14M	-15.43M	4.92M
Operating Cash Flow	57.99M	104.09M	2.22M	-14.19M	5.63M
Investing Cash Flow	-56.53M	-74.79M	-1.06M	-18.23M	-685.00K
Financing Cash Flow	13.07M	-25.88M	-4.20M	7.34M	33.19M

fashionette AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPG, the sentiment is Negative. The current price of 8.42 is below the 20-day moving average (MA) of 8.44, below the 50-day MA of 9.12, and below the 200-day MA of 8.98, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 69.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TPG.

fashionette AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG	74 Outperform	€173.54M	4.99	31.97%	―	21.39%	14.07%
TMV	73 Outperform	€1.43B	11.20	179.08%	―	9.74%	26.28%
Sector *	59 Neutral	€9.29B	10.94	-14.41%	4.44%	0.80%	-36.41%