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]
Ratios
5 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 29.12 | 42.04 | 42.28 | 40.04 | 39.32 | |
| Profit Margin | -10.73 | -5.14 | -7.18 | -12.02 | -5.80 | |
| Operating Margin | -10.94 | -4.75 | -6.92 | -10.91 | -4.64 | |
|
EPS Growth
|
- - | 25.53 | -108.57 | -83.56 | 51.49 | |
| EPS EUR | -47.00 | -35.00 | -73.00 | -134.00 | -65.00 | |
| Return on Assets (ROA) | -25.67 | -13.10 | -10.50 | -19.38 | -9.80 | |
| Return on Equity (ROE) | -78.08 | -107.93 | -21.32 | -62.47 | -41.96 | |
| Return on Invested Capital (ROIC) | -59.61 | -87.66 | -18.89 | -35.82 | -20.14 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.78 | 2.36 | 5.07 | 18.46 | 15.28 | |
| Debt/Equity | 32.78 | 19.46 | 10.28 | 59.49 | 65.41 | |
| Debt/EBITDA | 40.14 | 220.68 | 460.13 | -9.31 | -35.02 | |
|
Debt/Capitalization
|
24.69 | 16.29 | 9.32 | 37.30 | 39.54 | |
| Long-Term Debt/Capitalization | 7.68 | 12.04 | 7.59 | 32.05 | 31.28 | |
| Interest Debt per Share EUR | 0.20 | 0.07 | 0.34 | 1.30 | 1.09 | |
| Debt Growth | - - | -67.76 | 455.56 | 263.50 | -19.81 | |
| Liquidity | ||||||
| Current Ratio | 137.58 | 130.18 | 192.31 | 138.68 | 119.88 | |
| Quick Ratio | 89.15 | 66.63 | 121.41 | 51.28 | 49.64 | |
| Cash Ratio | 32.08 | 34.35 | 90.58 | 32.21 | 22.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 559.34 | 338.73 | 257.34 | 205.80 | 225.96 | |
| Receivables Turnover | 682.65 | 1,200.10 | 1,184.47 | 1,908.42 | 1,817.18 | |
| Payables Turnover | 505.18 | 322.41 | 287.46 | 280.87 | 257.13 | |
|
Asset Turnover
|
239.11 | 255.14 | 146.22 | 161.22 | 169.07 | |
| Fixed Turnover | 5,126.90 | 8,514.60 | 2,735.70 | 922.77 | 1,259.96 | |
| Coverage | ||||||
| Interest Coverage | -40,650.00 | -2,915.79 | 4,437.04 | -5,325.64 | -632.39 | |
| Asset Coverage | 300 | 1,000 | 1,000 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -127.16 | -59.26 | -183.50 | -94.68 | 27.33 | |
| EBITDA Coverage | -36,000 | -2,300 | 3,500 | -3,700 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.80 | -1.35 | -5.65 | -24.79 | -15.62 | |
|
Price/Earnings (P/E)
|
-5,568.81 | -7,418.89 | -1,769.70 | -403.47 | -640.25 | |
| Price/Earnings Growth (PEG) | - - | 290.57 | -16.30 | -4.83 | 12.43 | |
|
Price/Book (P/B)
|
4,348.25 | 8,007.05 | 377.23 | 252.03 | 268.65 | |
| Price/Tangible Book (P/TB) | 4,348.25 | 8,007.05 | 377.23 | 252.03 | 268.65 | |
| Price/Sales (P/S) | 597.78 | 380.96 | 127.13 | 48.51 | 37.12 | |
|
Price/Cash Flow (P/CF)
|
-10,431.72 | -69,436.13 | -1,999.55 | -447.43 | 1,502.86 | |
| Price/Free CF (P/FCF) | -8,368.95 | -19,072.59 | -1,592.99 | -377.58 | 5,793.27 | |
| Price/Operating CF (P/OCF) | -10,431.72 | -69,436.13 | -1,999.55 | -447.43 | 1,502.86 |