ABOUT YOU Holding AG
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 vari…
Specialty Retail
DE, Hamburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -52.16 | -37.15 | 77.66 | |
| Graham Fair Price | 71.06 | 2.62 | 1.53 | |
| PEG | -89.82 | -0.03 | 0.25 | |
| Price/Book | -2.16 | 2.60 | 2.66 | |
| Price/Cash Flow | 47.16 | -13.31 | 9.04 | |
| Prices/Earnings | 71.69 | -5.43 | -19.18 | |
| Price/Sales | 10.07 | 1.59 | 1.45 | |
| Price/FCF | 47.16 | -13.31 | 9.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -19.81 | 0.34 | 0.42 | |
| Operating Margin | -320.69 | -0.06 | -0.01 | |
| ROA | -249.71 | -0.03 | < 0.005 | |
| ROE | -0.03 | -0.12 | -245.66 | |
| ROIC | -0.01 | -0.05 | -228.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | -0.05 | -74.47 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.81 | -2.33 | 188.43 | |
| EPS QOQ | 0.78 | -2.16 | 178.03 | |
| FCF QOQ | 3.18 | -1.59 | -49.99 | |
| Revenue QOQ | 0.26 | -0.21 | -18.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 153.31 | 162.35 | 5.89 | |
| Days Sales Outstanding (DSO) | 20.69 | 21.95 | 6.06 | |
| Inventory Turnover | 0.59 | 0.55 | -5.57 | |
| Debt/Capitalization | 0.39 | 0.40 | 1.12 | |
| Quick Ratio | 0.44 | 0.38 | -13.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.74 | 1.60 | -7.99 | |
| Cash | 1.41 | 1.06 | -25.15 | |
| Capex | -0.05 | -0.05 | -2.16 | |
| Free Cash Flow | 0.51 | -0.31 | -38.83 | |
| Revenue | 3.19 | 2.61 | -18.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad