About You Holding SE (ETR:YOU)
Germany flag Germany · Delayed Price · Currency is EUR
6.76
-0.02 (-0.30%)
May 13, 2025, 5:36 PM CET

About You Holding SE Statistics

Total Valuation

ETR:YOU has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.23 billion.

Market Cap 1.17B
Enterprise Value 1.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 174.55M
Shares Outstanding n/a
Shares Change (YoY) +1.05%
Shares Change (QoQ) -7.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio 6.61
P/TBV Ratio 14.19
P/FCF Ratio 18.44
P/OCF Ratio 11.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.53
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.31

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 0.33
Debt / Equity 1.18
Debt / EBITDA 131.19
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 1.66M
Profits Per Employee -88,255
Employee Count 1,233
Asset Turnover 1.80
Inventory Turnover 2.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.08% in the last 52 weeks. The beta is 1.40, so ETR:YOU's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +67.08%
50-Day Moving Average 6.72
200-Day Moving Average 4.94
Relative Strength Index (RSI) 50.99
Average Volume (20 Days) 36,216

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, ETR:YOU 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 1.60M
EBIT -69.20M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 154.50 million in cash and 209.90 million in debt, giving a net cash position of -55.40 million.

Cash & Cash Equivalents 154.50M
Total Debt 209.90M
Net Cash -55.40M
Net Cash Per Share n/a
Equity (Book Value) 177.60M
Book Value Per Share 0.98
Working Capital 45.50M
Full Balance Sheet

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
Full Cash Flow Statement

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 0.08%
EBIT Margin -3.46%
FCF Margin 3.18%

Dividends & Yields

ETR:YOU 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 -1.05%
Shareholder Yield -1.05%
Earnings Yield -9.08%
FCF Yield 5.42%

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

Altman Z-Score n/a
Piotroski F-Score n/a