Cash flow ABOT YOU Xetra

Stocks

YOU

DE000A3CNK42

Department Stores

Market Closed - Xetra			5-day change	1st Jan Change
- ^EUR	-.--%		+0.91%	+3.09%

03-27	Site Closure: Zalando Ordered to Establish Conciliation Committee	DP
03-12	Zalando targets further growth - Share buyback - Stock price surges	DP

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Published financial data: ABOT YOU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	1.17B	1.73B	1.9B	1.94B	2B
Total Revenues	1.17B	1.73B	1.9B	1.94B	2B
Cost of Goods Sold, Total	736M	1.09B	1.25B	1.25B	1.26B
Gross Profit	431M	646M	656M	685M	741M
Selling General & Admin Expenses, Total	140M	243M	220M	156M	188M
Depreciation & Amortization - (IS)	11.4M	25M	58.8M	66.4M	70.8M
Other Operating Expenses	334M	498M	587M	552M	552M
Other Operating Expenses, Total	486M	766M	866M	774M	810M
Operating Income	-55.4M	-120M	-210M	-89M	-69.2M
Interest Expense, Total	-1.9M	-4.4M	-3.9M	-14.2M	-11.8M
Interest And Investment Income	-	400K	1.4M	2.3M	2.3M
Net Interest Expenses	-1.9M	-4M	-2.5M	-11.9M	-9.5M
Income (Loss) On Equity Invest.	-	-	-8.8M	-10.3M	-2.2M
Currency Exchange Gains (Loss)	300K	1.3M	-2.7M	-1.1M	-1.2M
Other Non Operating Income (Expenses)	-100K	-	100K	-	-22.5M
EBT, Excl. Unusual Items	-57.1M	-123M	-224M	-112M	-105M
Asset Writedown	-	-	-2.8M	-800K	-
EBT, Incl. Unusual Items	-57.1M	-123M	-227M	-113M	-105M
Income Tax Expense	2.8M	1.8M	1.9M	-900K	2.1M
Earnings From Continuing Operations	-59.9M	-124M	-229M	-112M	-107M
Net Income to Company	-59.9M	-124M	-229M	-112M	-107M
Net Income - (IS)	-59.9M	-124M	-229M	-112M	-107M
Preferred Dividend and Other Adjustments	91.1M	-	-	-	-
Net Income to Common Incl Extra Items	-151M	-124M	-229M	-112M	-107M
Net Income to Common Excl. Extra Items	-151M	-124M	-229M	-112M	-107M
Per Share Items
Net EPS - Basic	-622.29	-0.77	-1.34	-0.65	-0.61
Basic EPS - Continuing Operations	-622.29	-0.77	-1.34	-0.65	-0.61
Basic Weighted Average Shares Outstanding	243K	162M	171M	173M	175M
Net EPS - Diluted	-622.3	-0.77	-1.34	-0.65	-0.61
Diluted EPS - Continuing Operations	-622.3	-0.77	-1.34	-0.65	-0.61
Diluted Weighted Average Shares Outstanding	243K	162M	171M	173M	175M
Normalized Basic EPS	-147.07	-0.47	-0.82	-0.41	-0.37
Normalized Diluted EPS	-147.07	-0.47	-0.82	-0.41	-0.37
Supplemental Items
EBITDA	-54.5M	-119M	-209M	-87.4M	-66.8M
EBITA	-55.4M	-120M	-210M	-89M	-69.1M
EBIT	-55.4M	-120M	-210M	-89M	-69.2M
EBITDAR	-	-118M	-208M	-	-
Effective Tax Rate - (Ratio)	-4.9	-1.47	-0.84	0.8	-2.01
Total Current Taxes	-200K	-	-	-	-
Total Deferred Taxes	3M	1.8M	1.9M	-900K	2M
Normalized Net Income	-35.69M	-76.62M	-140M	-70.19M	-65.38M
Interest on Long-Term Debt	200K	300K	3.6M	9.4M	7.6M
Supplemental Operating Expense Items
Advertising Expense	140M	243M	220M	156M	188M
Selling and Marketing Expenses	140M	243M	220M	156M	188M
Research And Development Expense From Footnotes	6.5M	9.9M	18.2M	20.6M	19.5M
Net Rental Expense, Total	-	200K	400K	-	-
Imputed Operating Lease Interest Expense	-	95.46K	89.75K	-	-
Imputed Operating Lease Depreciation	-	105K	310K	-	-
Stock-Based Comp., COGS (Total)	8.4M	14.8M	12.4M	12.5M	16.4M
Total Stock-Based Compensation	8.4M	14.8M	12.4M	12.5M	16.4M

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	108M	496M	205M	164M	154M
Short Term Investments	-	-	-	13.4M	11.5M
Total Cash And Short Term Investments	108M	496M	205M	177M	166M
Accounts Receivable, Total	17.4M	23.9M	25.5M	47.6M	43.3M
Other Receivables	76.5M	122M	63.2M	112M	91.1M
Total Receivables	93.9M	146M	88.7M	160M	134M
Inventory	200M	388M	555M	520M	450M
Prepaid Expenses	3.3M	-	11M	4.6M	5.4M
Other Current Assets, Total	4.2M	22.7M	21M	25.6M	22.9M
Total Current Assets	409M	1.05B	880M	887M	779M
Gross Property Plant And Equipment	22.1M	87.2M	263M	254M	335M
Accumulated Depreciation	-8.3M	-23.9M	-56.8M	-99.9M	-143M
Net Property Plant And Equipment	13.8M	63.3M	206M	154M	192M
Long-term Investments	1.9M	20.1M	29M	-	14.2M
Goodwill	4.1M	4.1M	4.1M	4.1M	4.1M
Other Intangibles, Total	9M	10.4M	15.1M	45.7M	56.4M
Deferred Tax Assets Long-Term	-	-	-	-	100K
Deferred Charges Long-Term	19.5M	32.8M	46.2M	29.8M	34.3M
Other Long-Term Assets, Total	0	100K	-	24.4M	-
Total Assets	457M	1.18B	1.18B	1.14B	1.08B
Liabilities
Accounts Payable, Total	165M	406M	466M	457M	464M
Accrued Expenses, Total	2.4M	7.7M	2.3M	2.8M	1.7M
Current Portion of Leases	3.2M	12.1M	45.2M	53.2M	49M
Current Income Taxes Payable	24.1M	64.9M	48.7M	43.5M	32.2M
Unearned Revenue Current, Total	10.3M	-	12.9M	18.6M	22.3M
Other Current Liabilities	109M	56.9M	59.6M	165M	164M
Total Current Liabilities	314M	548M	635M	740M	734M
Long-Term Debt	76.7M	-	-	-	-
Long-Term Leases	7.6M	47.9M	173M	122M	161M
Deferred Tax Liability Non Current	3.4M	5.2M	7M	6.1M	8.2M
Other Non Current Liabilities	-100K	-100K	-	9.8M	-
Total Liabilities	402M	601M	815M	877M	903M
Common Stock, Total	4.3M	186M	186M	186M	186M
Additional Paid In Capital	463M	-	-	959M	975M
Retained Earnings	-412M	-536M	-765M	-877M	-984M
Comprehensive Income and Other	-100K	934M	946M	-100K	-100K
Total Common Equity	55.4M	584M	367M	267M	178M
Total Equity	55.4M	584M	367M	267M	178M
Total Liabilities And Equity	457M	1.18B	1.18B	1.14B	1.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	243K	170M	172M	174M	175M
ECS Total Common Shares Outstanding	243K	170M	172M	174M	175M
Book Value / Share	228.31	3.42	2.13	1.53	1.01
Tangible Book Value	42.3M	569M	347M	218M	117M
Tangible Book Value Per Share	174.32	3.34	2.01	1.25	0.67
Total Debt	87.5M	60M	218M	175M	210M
Net Debt	-20.4M	-436M	13.2M	-2.4M	43.9M
Debt Equivalent Oper. Leases	-	1.6M	3.2M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.1M	2.1M	3M	1.3M	3M
Inventories - Finished Goods, Total	198M	386M	552M	518M	448M
Land - (BS)	200K	200K	200K	200K	100K
Machinery, Total	5.1M	9.1M	11.7M	12.1M	10M
Full Time Employees	855	1.17K	1.28K	1.23K	1.13K
Part Time Employees	-	-	-	-	272
Accumulated Allowance for Doubtful Accounts (Supple)	1M	-	200K	300K	1M

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-59.9M	-124M	-229M	-112M	-107M
Depreciation & Amortization - CF	4.9M	15M	43.5M	46.6M	50.8M
Amortization of Goodwill and Intangible Assets - (CF)	-	100K	100K	-	100K
Depreciation & Amortization, Total	4.9M	15.1M	43.6M	46.6M	50.9M
Amortization of Deferred Charges, Total - (CF)	6.5M	9.9M	15.3M	19.8M	19.9M
Asset Writedown & Restructuring Costs	-	-	2.8M	800K	-
Other Operating Activities, Total	18.1M	20.9M	25.2M	34.2M	54.4M
Change In Accounts Receivable	17.6M	-19.3M	35.2M	-65.8M	19.8M
Change In Inventories	-106M	-	-166M	35.1M	69.3M
Change In Accounts Payable	83.7M	138M	58.9M	50.1M	7.6M
Change in Other Net Operating Assets	28.2M	-150M	8M	39.2M	-15M
Cash from Operations	-6.4M	-110M	-206M	47.8M	100M
Capital Expenditure	-16.9M	-28.1M	-38.2M	-35.4M	-36.5M
Cash Acquisitions	-1.9M	-3.8M	-200K	-1.3M	-400K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-100K	-13.9M	-16.2M	-2.1M	-10.1M
Other Investing Activities, Total	-	-	100K	-	2.3M
Cash from Investing	-18.9M	-45.8M	-54.5M	-38.8M	-44.7M
Short Term Debt Issued, Total	89.4M	-	-	-	-
Total Debt Issued	89.4M	-	-	-	-
Short Term Debt Repaid, Total	-14.4M	-75M	-	-	-
Long-Term Debt Repaid, Total	-3.9M	-12.1M	-26.6M	-36.4M	-53.9M
Total Debt Repaid	-18.3M	-87.1M	-26.6M	-36.4M	-53.9M
Issuance of Common Stock	-	637M	100K	-	-
Other Financing Activities, Total	-200K	-6M	-3.9M	-13.5M	-11M
Cash from Financing	70.9M	544M	-30.4M	-49.9M	-64.9M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	45.6M	388M	-291M	-40.9M	-9.5M
Supplemental Items
Cash Interest Paid	200K	6.1M	3.8M	13.5M	11M
Cash Income Tax Paid (Refund)	-200K	-	-	-	-
Levered Free Cash Flow	-9.01M	-97.49M	-165M	42.1M	94.58M
Unlevered Free Cash Flow	-7.82M	-94.74M	-163M	50.98M	102M
Change In Net Working Capital	-23.9M	31.5M	64.3M	-63.1M	-94.5M
Net Debt Issued / Repaid	71.1M	-87.1M	-26.6M	-36.4M	-53.9M

Fiscal Period: February	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-9.06	-9.13	-11.12	-4.78	-3.89
Return on Total Capital	-26.97	-19.06	-21.41	-10.83	-10.43
Return On Equity %	-76.02	-38.94	-48.21	-35.4	-47.97
Return on Common Equity	-191.62	-38.94	-48.21	-35.4	-47.97
Margin Analysis
Gross Profit Margin %	36.91	37.31	34.44	35.41	37
SG&A Margin	12.04	14.06	11.58	8.06	9.37
EBITDA Margin %	-4.67	-6.85	-10.95	-4.52	-3.34
EBITA Margin %	-4.75	-6.92	-11.04	-4.6	-3.45
EBIT Margin %	-4.75	-6.92	-11.05	-4.6	-3.46
Income From Continuing Operations Margin %	-5.14	-7.18	-12.02	-5.8	-5.33
Net Income Margin %	-5.14	-7.18	-12.02	-5.8	-5.33
Net Avail. For Common Margin %	-12.94	-7.18	-12.02	-5.8	-5.33
Normalized Net Income Margin	-3.06	-4.42	-7.36	-3.63	-3.27
Levered Free Cash Flow Margin	-0.77	-5.63	-8.67	2.18	4.72
Unlevered Free Cash Flow Margin	-0.67	-5.47	-8.54	2.63	5.09
Asset Turnover
Asset Turnover	3.05	2.11	1.61	1.66	1.8
Fixed Assets Turnover	83.02	44.92	14.12	10.74	11.57
Receivables Turnover (Average Receivables)	81.29	84.06	77.11	52.95	44.04
Inventory Turnover (Average Inventory)	5.01	3.69	2.65	2.33	2.6
Short Term Liquidity
Current Ratio	1.3	1.92	1.39	1.2	1.06
Quick Ratio	0.64	1.17	0.46	0.46	0.41
Operating Cash Flow to Current Liabilities	-0.02	-0.2	-0.33	0.06	0.14
Days Sales Outstanding (Average Receivables)	4.49	4.34	4.73	6.91	8.29
Days Outstanding Inventory (Average Inventory)	72.86	98.86	137.86	157.33	140.41
Average Days Payable Outstanding	59.63	95.73	112.5	130.06	141.05
Cash Conversion Cycle (Average Days)	17.72	7.47	30.1	34.19	7.65
Long Term Solvency
Total Debt/Equity	157.94	10.28	59.49	65.43	118.19
Total Debt / Total Capital	61.23	9.32	37.3	39.55	54.17
LT Debt/Equity	152.17	8.21	47.16	45.53	90.6
Long-Term Debt / Total Capital	58.99	7.44	29.57	27.52	41.52
Total Liabilities / Total Assets	87.88	50.73	68.97	76.65	83.56
EBIT / Interest Expense	-29.16	-27.25	-53.95	-6.27	-5.86
EBITDA / Interest Expense	-26.58	-23.82	-42.77	-2.99	-1.55
(EBITDA - Capex) / Interest Expense	-35.47	-30.2	-52.56	-5.48	-4.64
Total Debt / EBITDA	-1.73	-0.57	-1.31	-4.12	-11.47
Net Debt / EBITDA	0.4	4.16	-0.08	0.06	-2.4
Total Debt / (EBITDA - Capex)	-1.3	-0.45	-1.06	-2.25	-3.83
Net Debt / (EBITDA - Capex)	0.3	3.28	-0.06	0.03	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.91	48.44	9.99	1.61	3.44
Gross Profit, 1 Yr. Growth %	45.72	50.05	1.52	4.48	8.08
EBITDA, 1 Yr. Growth %	-30.48	117.8	75.74	-58.12	-23.31
EBITA, 1 Yr. Growth %	-29.96	116.25	75.54	-57.68	-22.36
EBIT, 1 Yr. Growth %	-30.05	116.43	75.48	-57.7	-22.25
Earnings From Cont. Operations, 1 Yr. Growth %	-24.94	107.68	84.08	-51	-4.9
Net Income, 1 Yr. Growth %	-24.94	107.68	84.08	-51	-4.9
Normalized Net Income, 1 Yr. Growth %	-28.62	114.71	82.95	-49.93	-6.86
Diluted EPS Before Extra, 1 Yr. Growth %	-8.12	81.9	74.03	-51.49	-6.09
Accounts Receivable, 1 Yr. Growth %	53.98	38.15	6.69	86.67	-9.03
Inventory, 1 Yr. Growth %	111.89	94.59	42.87	-6.34	-13.32
Net Property, Plant and Equip., 1 Yr. Growth %	-3.5	358.7	226.22	-25.52	24.9
Total Assets, 1 Yr. Growth %	48.97	159.03	-0.24	-3.11	-5.62
Tangible Book Value, 1 Yr. Growth %	-53.31	1.25K	-38.95	-36.1	-46.16
Common Equity, 1 Yr. Growth %	-45.79	953.25	-37.17	-27.09	-33.56
Cash From Operations, 1 Yr. Growth %	-84.91	1.62K	87.56	-123.15	109.62
Capital Expenditures, 1 Yr. Growth %	60.95	66.27	35.94	-7.33	3.11
Levered Free Cash Flow, 1 Yr. Growth %	-	969.82	69.39	-125.46	124.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.1K	71.74	-131.27	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	52.62	27.78	5.72	2.52
Gross Profit, 2 Yr. CAGR %	-	47.87	23.42	2.99	6.27
EBITDA, 2 Yr. CAGR %	-	23.05	95.64	-14.19	-43.42
EBITA, 2 Yr. CAGR %	-	23.07	94.83	-13.81	-42.68
EBIT, 2 Yr. CAGR %	-	23.04	94.88	-13.84	-42.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-	24.86	95.53	-5.03	-31.74
Net Income, 2 Yr. CAGR %	-	24.86	95.53	-5.03	-31.74
Normalized Net Income, 2 Yr. CAGR %	-	23.79	98.2	-4.29	-31.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-96.63	77.92	-8.12	-32.51
Accounts Receivable, 2 Yr. CAGR %	-	45.43	21.41	41.13	30.31
Inventory, 2 Yr. CAGR %	-	103.06	66.74	15.67	-9.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	110.39	286.83	55.87	-3.55
Total Assets, 2 Yr. CAGR %	-	96.44	60.75	-1.69	-4.37
Tangible Book Value, 2 Yr. CAGR %	-	150.61	186.58	-38.17	-41.35
Common Equity, 2 Yr. CAGR %	-	138.94	157.24	-32.32	-30.4
Cash From Operations, 2 Yr. CAGR %	-	61.14	468.03	-34.11	-30.34
Capital Expenditures, 2 Yr. CAGR %	-	63.59	50.34	12.24	-2.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	325.7	-34.28	-24.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	353.1	-26.65	-20.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	36.83	18.38	4.95
Gross Profit, 3 Yr. CAGR %	-	-	30.44	16.75	4.66
EBITDA, 3 Yr. CAGR %	-	-	38.57	17.05	-17.44
EBITA, 3 Yr. CAGR %	-	-	38.53	17.12	-16.76
EBIT, 3 Yr. CAGR %	-	-	38.5	17.12	-16.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	42.11	23.27	-4.99
Net Income, 3 Yr. CAGR %	-	-	42.11	23.27	-4.99
Normalized Net Income, 3 Yr. CAGR %	-	-	41.01	25.29	-5.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-87.45	15.37	-7.45
Accounts Receivable, 3 Yr. CAGR %	-	-	31.17	40.13	21.91
Inventory, 3 Yr. CAGR %	-	-	80.6	37.57	5.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	143.52	123.37	44.78
Total Assets, 3 Yr. CAGR %	-	-	56.72	35.79	-3.01
Tangible Book Value, 3 Yr. CAGR %	-	-	56.52	72.6	-40.96
Common Equity, 3 Yr. CAGR %	-	-	53.08	68.98	-32.73
Cash From Operations, 3 Yr. CAGR %	-	-	69.51	95.47	-3.09
Capital Expenditures, 3 Yr. CAGR %	-	-	53.8	27.95	9.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	66.55	-1.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	85.97	2.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	21.91
Gross Profit, 5 Yr. CAGR %	-	-	-	-	20.18
EBITDA, 5 Yr. CAGR %	-	-	-	-	-3.15
EBITA, 5 Yr. CAGR %	-	-	-	-	-2.67
EBIT, 5 Yr. CAGR %	-	-	-	-	-2.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	5.98
Net Income, 5 Yr. CAGR %	-	-	-	-	5.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	5.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-75.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	30.82
Inventory, 5 Yr. CAGR %	-	-	-	-	36.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	68.13
Total Assets, 5 Yr. CAGR %	-	-	-	-	28.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	5.27
Common Equity, 5 Yr. CAGR %	-	-	-	-	11.69
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	18.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	28.3