Stock ABOUT YOU HOLDING AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials ABOUT YOU Holding AG Xetra

Equities

DE000A3CNK42

Department Stores

Real-time Estimate Tradegate
Other stock markets
 08:10:38 2024-07-17 am EDT 		5-day change 1st Jan Change
3.495 EUR -2.37% Intraday chart for ABOUT YOU Holding AG +0.28% -17.44%
12:21pm ABOUT YOU : Receives a Buy rating from Goldman Sachs ZD
Jul. 10 Transcript : About You Holding SE, Q1 2025 Earnings Call, Jul 10, 2024

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 2,202 904 699.5 623.5 - -
Enterprise Value (EV) 1 1,705 699.1 699.5 725.4 818.9 796.6
P/E ratio -16.8 x -3.94 x -6.22 x -10.8 x -18.2 x 88.5 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.47 x 0.36 x 0.31 x 0.28 x 0.26 x
EV / Revenue 0.98 x 0.37 x 0.36 x 0.36 x 0.36 x 0.33 x
EV / EBITDA -25.5 x -5.1 x 219 x 27.5 x 13.2 x 7.99 x
EV / FCF -10.9 x -2.68 x - -70 x 61.1 x 24.6 x
FCF Yield -9.14% -37.3% - -1.43% 1.64% 4.07%
Price to Book 3.59 x 2.48 x - 2.91 x 3.23 x 3.4 x
Nbr of stocks (in thousands) 170,395 171,205 173,048 174,161 - -
Reference price 2 12.92 5.280 4.042 3.580 3.580 3.580
Announcement Date 5/24/22 5/11/23 5/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 1,732 1,905 1,935 2,033 2,245 2,394
EBITDA 1 - -66.9 -137 3.2 26.4 62.16 99.67
EBIT 1 - -91.9 -198.7 -64.1 -45.33 -4.67 26.81
Operating Margin - -5.31% -10.43% -3.31% -2.23% -0.21% 1.12%
Earnings before Tax (EBT) 1 - -122.6 -227.2 -113.1 -58.67 -18.83 16.48
Net income 1 -151.1 -124.4 -229 -112.2 -56.58 -23.78 6.734
Net margin - -7.18% -12.02% -5.8% -2.78% -1.06% 0.28%
EPS 2 -622.3 -0.7700 -1.340 -0.6500 -0.3315 -0.1968 0.0404
Free Cash Flow 1 - -155.9 -261 - -10.37 13.4 32.42
FCF margin - -9% -13.7% - -0.51% 0.6% 1.35%
FCF Conversion (EBITDA) - - - - - 21.56% 32.53%
FCF Conversion (Net income) - - - - - - 481.44%
Dividend per Share 2 - - - - - - -
Announcement Date 6/17/21 5/24/22 5/11/23 5/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 401.4 504.1 430.6 934.8 554.9 415 969.8 507.1 439.6 946.7 551.9 436.6 518.3 455.4 585.9 455.5 - -
EBITDA -11 -28.8 -42.8 -71.6 -43.1 -22.3 -65.4 4.2 -12.9 -8.8 19.8 -7.8 15 - - - - -
EBIT - - - - - -41.9 -100.9 - - - - - - - - - - -
Operating Margin - - - - - -10.1% -10.4% - - - - - - - - - - -
Earnings before Tax (EBT) - - -62.9 - -61.3 -58.9 - - - - -10.5 - - - - - - -
Net income - - -63.4 - -62 -59.2 - - - - -10.4 - - - - - - -
Net margin - - -14.72% - -11.17% -14.27% - - - - -1.88% - - - - - - -
EPS 2 - - -0.3700 - -0.3600 -0.3500 - - - - -0.0600 - - -0.1300 0.0200 -0.1100 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 5/24/22 7/7/22 10/11/22 10/11/22 1/10/23 5/11/23 5/11/23 7/12/23 10/10/23 10/10/23 1/11/24 5/7/24 7/10/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 102 195 173
Net Cash position 1 - 496 205 - - - -
Leverage (Debt/EBITDA) - - - - 3.86 x 3.144 x 1.736 x
Free Cash Flow 1 - -156 -261 - -10.4 13.4 32.4
ROE (net income / shareholders' equity) - -38.9% -45.2% - -37.6% -29.5% -15.6%
ROA (Net income/ Total Assets) - -15.2% -18.1% - -6.8% -4.25% -1.26%
Assets 1 - 820.7 1,263 - 832.2 560 -534
Book Value Per Share 2 - 3.600 2.130 - 1.230 1.110 1.050
Cash Flow per Share 2 - -0.6800 -1.210 - 0.2400 0.3700 0.3900
Capex 1 - 28.1 38.2 - 36.6 41.2 44.3
Capex / Sales - 1.62% 2.01% - 1.8% 1.84% 1.85%
Announcement Date 6/17/21 5/24/22 5/11/23 5/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ABOUT YOU Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.58 EUR
Average target price
5.39 EUR
Spread / Average Target
+50.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

1st Jan change Capi.
JD.COM, INC. Stock JD.com, Inc.
-5.85% 41.53B
COUPANG, INC. Stock Coupang, Inc.
+31.62% 38.1B
ALLEGRO.EU S.A. Stock Allegro.eu S.A.
+4.88% 9.61B
ZOZO, INC. Stock ZOZO, Inc.
+35.31% 8.04B
ETSY, INC. Stock Etsy, Inc.
-19.22% 7.66B
MONOTARO CO., LTD. Stock MonotaRO Co., Ltd.
+35.43% 6.62B
WAYFAIR INC. Stock Wayfair Inc.
-7.24% 6.98B
FSN E-COMMERCE VENTURES LIMITED Stock FSN E-Commerce Ventures Limited
+4.17% 6.2B
OCADO GROUP PLC Stock Ocado Group plc
-54.06% 3.88B
Internet & Mail Order Department Stores
  1. Stock Market
  2. Equities
  3. YOU Stock
  4. Stock
  5. Financials ABOUT YOU Holding AG