XETRTPG
Market cap135mUSD
Apr 23, Last price
7.54EUR
Name
Fashionette AG
Chart & Performance
P/E
5.10
P/S
0.30
EPS
1.48
Div Yield, %
0.00%
Shrs. gr., 5y
22.74%
Rev. gr., 5y
45.96%
Revenues
432m
+162.35%
Net income
26m
P
CFO
104m
+4,597.36%
Earnings
Jun 27, 2025
Profile
Fashionette AG operates an online platform for premium and luxury fashion accessories in Germany, the Netherlands, Austria, the United Kingdom, Switzerland, and internationally. The company provides handbags, shoes, sunglasses, watches, and jewelry, as well as leather goods. Fashionette AG was founded in 2008 and is headquartered in Düsseldorf, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 432,201 162.35% | 164,745 23.17% | 133,757 41.08% | |||||
Cost of revenue | 384,361 | 153,806 | 122,338 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 47,841 | 10,939 | 11,419 | |||||
NOPBT Margin | 11.07% | 6.64% | 8.54% | |||||
Operating Taxes | (363) | (1,790) | (237) | |||||
Tax Rate | ||||||||
NOPAT | 48,203 | 12,729 | 11,656 | |||||
Net income | 25,533 -507.95% | (6,259) 268.83% | (1,697) -294.61% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 37,229 | 3,870 | 2,495 | |||||
Long-term debt | 47,383 | 14,946 | 16,998 | |||||
Deferred revenue | 101 | |||||||
Other long-term liabilities | 540 | 1,000 | 153 | |||||
Net debt | 76,946 | 13,311 | (9,997) | |||||
| Cash flow | ||||||||
Cash from operating activities | 104,094 | 2,216 | (13,813) | |||||
CAPEX | (21,044) | (1,073) | (1,238) | |||||
Cash from investing activities | (74,785) | (1,058) | (18,226) | |||||
Cash from financing activities | (25,875) | (4,201) | 7,344 | |||||
FCF | (9,108) | 16,422 | (8,183) | |||||
| Balance | ||||||||
Cash | 17,259 | 5,207 | 7,198 | |||||
Long term investments | (9,593) | 298 | 22,292 | |||||
Excess cash | 22,802 | |||||||
Stockholders' equity | 30,748 | 53,090 | 57,040 | |||||
Invested Capital | 158,268 | 55,390 | 39,230 | |||||
ROIC | 45.12% | 26.91% | 29.03% | |||||
ROCE | 28.11% | 19.24% | 17.93% | |||||
| EV | ||||||||
Common stock shares outstanding | 17,274 | 6,200 | 6,200 | |||||
Price | 6.16 40.00% | 4.40 -80.00% | 22.00 -32.31% | |||||
Market cap | 106,407 290.05% | 27,280 -80.00% | 136,400 -32.31% | |||||
EV | 184,450 | 42,394 | 126,403 | |||||
EBITDA | 55,680 | 15,321 | 13,516 | |||||
EV/EBITDA | 3.31 | 2.77 | 9.35 | |||||
Interest | 6,423 | 1,679 | 1,441 | |||||
Interest/NOPBT | 13.43% | 15.35% | 12.62% | |||||