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ABOUT YOU Holding SE (DE:YOU)
XETRA:YOU
RESEARCH TOOLSreports
Total Valuation
ABOUT YOU Holding SE has a market cap or net worth of €1.14B. The enterprise value is €478.23M.
Market Cap€1.14B
Enterprise Value€478.23M
Share Statistics
ABOUT YOU Holding SE has 186.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186.15M
Owened by Insiders
Owened by Instutions
Financial Efficiency
ABOUT YOU Holding SE’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -19.27%.
Return on Equity (ROE)-41.98%
Return on Assets (ROA)-9.80%
Return on Invested Capital (ROIC)-19.27%
Return on Capital Employed (ROCE)-21.99%
Revenue Per Employee€1,624,483.043
Profits Per Employee-€60,794.045
Employee Count1,209
Asset Turnover1.69
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of ABOUT YOU Holding SE is -6.40. ABOUT YOU Holding SE’s PEG ratio is 0.12.
PE Ratio-6.40
PS Ratio0.37
PB Ratio2.69
Price to Fair Value2.69
Price to FCF57.93
Price to Operating Cash Flow15.03
PEG Ratio0.12
Income Statement
In the last 12 months, ABOUT YOU Holding SE had revenue of €1.96B and earned -€73.50M in profits. Earnings per share was -€0.42.
Revenue€1.96B
Gross Profit€768.90M
Operating Income-€57.70M
Pretax Income-€78.00M
Net Income-€73.50M
EBITDA-4.50M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was €125.60M and capital expenditures -€35.10M, giving a free cash flow of €90.50M billion.
Operating Cash Flow€125.60M
Free Cash Flow€90.50M
Free Cash Flow per Share€0.49
Dividends & Yields
ABOUT YOU Holding SE pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.73%
Earnings Yield-15.62%
Stock Price Statistics
Beta1.18
52-Week Price Change56.54%
50-Day Moving Average6.68
200-Day Moving Average4.66
Relative Strength Index (RSI)51.92
Average Volume (3m)99.68K
Important Dates
ABOUT YOU Holding SE upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateJan 9, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
ABOUT YOU Holding SE as a current ratio of 1.20, with Debt / Equity ratio of 0.65
Current Ratio1.20
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio-6.27
Taxes
In the past 12 months, ABOUT YOU Holding SE has paid -€5.20M in taxes.
Income Tax-€5.20M
Effective Tax Rate0.80%
Enterprise Valuation
ABOUT YOU Holding SE EV to EBITDA ratio is -22.44, with an EV/FCF ratio of 58.82.
EV to Sales0.38
EV to EBITDA-22.44
EV to Free Cash Flow58.82
EV to Operating Cash Flow15.26
Balance Sheet
ABOUT YOU Holding SE has €267.50M in cash and marketable securities with €155.50M in debt, giving a net cash position of -€112.00M billion.
Cash & Marketable Securities€267.50M
Total Debt€155.50M
Net Cash-€112.00M
Net Cash Per Share-€0.60
Tangible Book Value Per Share€1.08
Margins
Gross margin is 35.42%, with operating margin of -4.60%, and net profit margin of -5.80%.
Gross Margin35.42%
Operating Margin-4.60%
Pretax Margin-5.84%
Net Profit Margin-5.80%
EBITDA Margin-1.68%
EBIT Margin-5.11%
Analyst Forecast
The average price target for ABOUT YOU Holding SE is €6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.50
Price Target Upside-2.99%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast