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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.65 | 1.20 | 1.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 84.40 | -0.58 | -3.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -10.99 | 1.55 | 1.74 | |
| Cash | -27.58 | 1.02 | 1.41 | |
| Capex | 1.16 | -0.05 | -0.05 | |
| Free Cash Flow | -40.82 | -0.30 | 0.51 | |
| Revenue | -20.89 | 2.52 | 3.19 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.38 | 0.39 | 0.42 | |
| Operating Margin | 2871.47 | 0.39 | -0.01 | |
| ROA | -249.71 | -0.03 | < 0.005 | |
| ROE | -245.66 | -0.12 | -0.03 | |
| ROIC | 2220.61 | 0.34 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of YOU.F is permitted for members.
5
Growth
The "Growth Entry" for the Focus of YOU.F is permitted for members.
6
Leverage & Liquidity