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 | -49.54 | -38.56 | 76.42 | |
| Graham Fair Price | 65.50 | 2.54 | 1.53 | |
| PEG | -88.37 | -0.03 | 0.24 | |
| Price/Book | 3.19 | 2.70 | 2.62 | |
| Price/Cash Flow | 55.20 | -13.82 | 8.91 | |
| Prices/Earnings | 70.15 | -5.64 | -18.89 | |
| Price/Sales | 16.11 | 1.65 | 1.42 | |
| Price/FCF | 55.20 | -13.82 | 8.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.38 | 0.39 | 0.42 | |
| Operating Margin | 2871.47 | 0.39 | -0.01 | |
| ROA | -249.71 | -0.03 | < 0.005 | |
| ROE | -0.03 | -0.12 | -245.66 | |
| ROIC | -0.01 | 0.34 | 2220.61 | |
| 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 | 24.51 | 2935.33 | |
| EPS QOQ | 0.78 | -2.00 | 156.62 | |
| FCF QOQ | 3.18 | -1.59 | -49.99 | |
| Revenue QOQ | 0.26 | -0.21 | -18.22 | |
| 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 | 176.50 | 15.12 | |
| Days Sales Outstanding (DSO) | 20.69 | 36.65 | 77.11 | |
| Inventory Turnover | 0.59 | 0.51 | -13.14 | |
| Debt/Capitalization | 0.39 | 0.40 | 1.12 | |
| Quick Ratio | 0.44 | 0.48 | 8.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.74 | 1.55 | -10.99 | |
| Cash | 1.41 | 1.02 | -27.58 | |
| Capex | -0.05 | -0.05 | 1.16 | |
| Free Cash Flow | 0.51 | -0.30 | -40.82 | |
| Revenue | 3.19 | 2.52 | -20.89 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad