XETRYOU
Market cap1.18bUSD
Dec 23, Last price
6.50EUR
1D
0.62%
1Q
114.52%
IPO
-74.10%
Name
ABOUT YOU Holding SE
Chart & Performance
Profile
ABOUT YOU Holding AG, a fashion and technology company, operates fashion and lifestyle e-commerce platforms in Europe. It operates through three segments: ABOUT YOU DACH, ABOUT YOU RoE, and TME. The company operates ABOUT YOU app, an online shop for various brands. It also provides B2B e-commerce software solutions; advertising formats for brands; and enabling services, including e-commerce operations and marketing growth services. The company was founded in 2014 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
Income | |||||
Revenues | 1,935,300 1.61% | 1,904,600 9.98% | 1,731,700 48.45% | ||
Cost of revenue | 1,371,100 | 1,380,700 | 1,252,800 | ||
Unusual Expense (Income) | |||||
NOPBT | 564,200 | 523,900 | 478,900 | ||
NOPBT Margin | 29.15% | 27.51% | 27.65% | ||
Operating Taxes | (900) | 1,900 | 1,800 | ||
Tax Rate | 0.36% | 0.38% | |||
NOPAT | 565,100 | 522,000 | 477,100 | ||
Net income | (112,200) -51.00% | (229,000) 84.08% | (124,400) 107.68% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 100 | 637,300 | |||
BB yield | -0.01% | -28.95% | |||
Debt | |||||
Debt current | 53,200 | 45,200 | 12,100 | ||
Long-term debt | 296,600 | 391,000 | 107,900 | ||
Deferred revenue | (7,000) | ||||
Other long-term liabilities | 9,600 | 7,000 | (200) | ||
Net debt | 175,000 | 202,700 | (396,300) | ||
Cash flow | |||||
Cash from operating activities | 47,800 | (206,500) | (110,100) | ||
CAPEX | (35,400) | (38,200) | (28,100) | ||
Cash from investing activities | (38,800) | (54,500) | (45,800) | ||
Cash from financing activities | (49,900) | (30,400) | 544,200 | ||
FCF | 637,500 | 314,200 | 405,900 | ||
Balance | |||||
Cash | 163,800 | 204,500 | 496,200 | ||
Long term investments | 11,000 | 29,000 | 20,100 | ||
Excess cash | 78,035 | 138,270 | 429,715 | ||
Stockholders' equity | (691,100) | (579,100) | 583,500 | ||
Invested Capital | 1,143,000 | 1,115,100 | 148,785 | ||
ROIC | 50.05% | 82.60% | 441.74% | ||
ROCE | 123.19% | 96.48% | 82.05% | ||
EV | |||||
Common stock shares outstanding | 173,100 | 171,100 | 170,395 | ||
Price | 4.15 -23.15% | 5.40 -58.20% | 12.92 | ||
Market cap | 718,365 -22.25% | 923,940 -58.03% | 2,201,509 | ||
EV | 893,465 | 1,127,040 | 1,805,209 | ||
EBITDA | 630,600 | 585,500 | 503,900 | ||
EV/EBITDA | 1.42 | 1.92 | 3.58 | ||
Interest | 14,200 | 3,900 | 2,700 | ||
Interest/NOPBT | 2.52% | 0.74% | 0.56% |