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 |
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 |
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 |
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 | 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 |