Financials About You Holding SE Xetra

Equities

YOU

DE000A3CNK42

Department Stores

Market Closed - Xetra 11:36:00 2024-05-09 EDT 5-day change 1st Jan Change
4.02 EUR -3.48% Intraday chart for About You Holding SE -9.26% -7.29%

Valuation

Fiscal Period: Februar 2022 2023 2024 2025 2026 2027
Capitalization 1 2,202 904 699.5 796 - -
Enterprise Value (EV) 1 1,705 699.1 699.5 1,017 1,012 796
P/E ratio -16.8 x -3.94 x -6.22 x -12.4 x -38.9 x 69.5 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.47 x 0.36 x 0.39 x 0.35 x 0.33 x
EV / Revenue 0.98 x 0.37 x 0.36 x 0.5 x 0.45 x 0.33 x
EV / EBITDA -25.5 x -5.1 x 219 x 37.7 x 15.7 x 7.65 x
EV / FCF -10.9 x -2.68 x - -23 x 25.7 x 10.8 x
FCF Yield -9.14% -37.3% - -4.35% 3.89% 9.3%
Price to Book 3.59 x 2.48 x - 3.56 x 3.1 x 7.87 x
Nbr of stocks (in thousands) 170,395 171,205 173,048 173,048 - -
Reference price 2 12.92 5.280 4.042 4.170 4.170 4.170
Announcement Date 22-05-24 23-05-11 24-05-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Februar 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 1,732 1,905 1,935 2,019 2,250 2,408
EBITDA 1 - -66.9 -137 3.2 27.01 64.56 104
EBIT 1 - -91.9 -198.7 -64.1 -40.96 24.34 -
Operating Margin - -5.31% -10.43% -3.31% -2.03% 1.08% -
Earnings before Tax (EBT) 1 - -122.6 -227.2 -113.1 -61.11 -21.51 15
Net income 1 -151.1 -124.4 -229 -112.2 -61.68 -22.68 10.5
Net margin - -7.18% -12.02% -5.8% -3.05% -1.01% 0.44%
EPS 2 -622.3 -0.7700 -1.340 -0.6500 -0.3367 -0.1073 0.0600
Free Cash Flow 1 - -155.9 -261 - -44.27 39.35 74
FCF margin - -9% -13.7% - -2.19% 1.75% 3.07%
FCF Conversion (EBITDA) - - - - - 60.95% 71.15%
FCF Conversion (Net income) - - - - - - 704.76%
Dividend per Share 2 - - - - - - -
Announcement Date 21-06-17 22-05-24 23-05-11 24-05-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 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
Net sales 1 512.5 401.4 504.1 430.6 934.8 554.9 415 969.8 507.1 439.6 946.7 551.9 436.6 529.6 452.4 583 436.1 -
EBITDA -30.5 -11 -28.8 -42.8 -71.6 -43.1 -22.3 -65.4 4.2 -12.9 -8.8 19.8 -7.8 - - - - -
EBIT -38.3 - - - - - -41.9 -100.9 - - - - - - - - - -
Operating Margin -7.47% - - - - - -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 -0.2300 - - -0.3700 - -0.3600 -0.3500 - - - - -0.0600 - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 22-01-11 22-05-24 22-07-07 22-10-11 22-10-11 23-01-10 23-05-11 23-05-11 23-07-12 23-10-10 23-10-10 24-01-11 24-05-07 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 221 216 -
Net Cash position 1 - 496 205 - - - -
Leverage (Debt/EBITDA) - - - - 8.196 x 3.341 x -
Free Cash Flow 1 - -156 -261 - -44.3 39.4 74
ROE (net income / shareholders' equity) - -38.9% -45.2% - -25.3% -17.1% -10.4%
ROA (Net income/ Total Assets) - -15.2% -18.1% - -5.24% -1.81% -
Assets 1 - 820.7 1,263 - 1,176 1,251 -
Book Value Per Share 2 - 3.600 2.130 - 1.170 1.350 0.5300
Cash Flow per Share 2 - -0.6800 -1.210 - -0.0700 0.2900 -
Capex 1 - 28.1 38.2 - 38.9 41.9 43.4
Capex / Sales - 1.62% 2.01% - 1.92% 1.86% 1.8%
Announcement Date 21-06-17 22-05-24 23-05-11 24-05-07 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.17 EUR
Average target price
5.68 EUR
Spread / Average Target
+36.21%
Consensus
  1. Stock Market
  2. Equities
  3. YOU Stock
  4. YOU Stock
  5. Financials About You Holding SE
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW