Financials About You Holding SE Xetra

Equities

YOU

DE000A3CNK42

Department Stores

Real-time Estimate Tradegate 16:00:58 10/05/2024 BST 5-day change 1st Jan Change
4.053 EUR +0.82% Intraday chart for About You Holding SE -9.26% -7.29%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 2,202 904 699.5 721.6 - -
Enterprise Value (EV) 1 1,705 699.1 699.5 935.2 927.8 721.6
P/E ratio -16.8 x -3.94 x -6.22 x -11.4 x -48.2 x 36.8 x
Yield - - - 4.14% 5.76% 9.99%
Capitalization / Revenue 1.27 x 0.47 x 0.36 x 0.36 x 0.32 x 0.3 x
EV / Revenue 0.98 x 0.37 x 0.36 x 0.46 x 0.41 x 0.3 x
EV / EBITDA -25.5 x -5.1 x 219 x 42.2 x 14.6 x 6.63 x
EV / FCF -10.9 x -2.68 x - -21.1 x 21.9 x 12.1 x
FCF Yield -9.14% -37.3% - -4.73% 4.56% 8.28%
Price to Book 3.59 x 2.48 x - 3.47 x 3.38 x 3.6 x
Nbr of stocks (in thousands) 170,395 171,205 173,048 173,048 - -
Reference price 2 12.92 5.280 4.042 4.170 4.170 4.170
Announcement Date 24/05/22 11/05/23 07/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 1,732 1,905 1,935 2,024 2,253 2,413
EBITDA 1 - -66.9 -137 3.2 22.16 63.7 108.8
EBIT 1 - -91.9 -198.7 -64.1 -36.71 31.84 -
Operating Margin - -5.31% -10.43% -3.31% -1.81% 1.41% -
Earnings before Tax (EBT) 1 - -122.6 -227.2 -113.1 -66.13 -14.16 15
Net income 1 -151.1 -124.4 -229 -112.2 -61.04 -17.87 10.5
Net margin - -7.18% -12.02% -5.8% -3.02% -0.79% 0.44%
EPS 2 -622.3 -0.7700 -1.340 -0.6500 -0.3652 -0.0865 0.1133
Free Cash Flow 1 - -155.9 -261 - -44.27 42.28 59.73
FCF margin - -9% -13.7% - -2.19% 1.88% 2.48%
FCF Conversion (EBITDA) - - - - - 66.37% 54.89%
FCF Conversion (Net income) - - - - - - 568.89%
Dividend per Share 2 - - - - 0.1725 0.2400 0.4167
Announcement Date 17/06/21 24/05/22 11/05/23 07/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 512.5 401.4 504.1 430.6 934.8 554.9 415 969.8 507.1 439.6 946.7 551.9 436.6 537.8 459.4 592.1 442.8 -
EBITDA -30.5 -11 -28.8 -42.8 -71.6 -43.1 -22.3 -65.4 4.2 -12.9 -8.8 19.8 -7.8 - - - - -
EBIT -38.3 - - - - - -41.9 -100.9 - - - - - - - - - -
Operating Margin -7.47% - - - - - -10.1% -10.4% - - - - - - - - - -
Earnings before Tax (EBT) - - - -62.9 - -61.3 -58.9 - - - - -10.5 - - - - - -
Net income - - - -63.4 - -62 -59.2 - - - - -10.4 - - - - - -
Net margin - - - -14.72% - -11.17% -14.27% - - - - -1.88% - - - - - -
EPS -0.2300 - - -0.3700 - -0.3600 -0.3500 - - - - -0.0600 - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - -
Announcement Date 11/01/22 24/05/22 07/07/22 11/10/22 11/10/22 10/01/23 11/05/23 11/05/23 12/07/23 10/10/23 10/10/23 11/01/24 07/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 214 206 -
Net Cash position 1 - 496 205 - - - -
Leverage (Debt/EBITDA) - - - - 9.639 x 3.238 x -
Free Cash Flow 1 - -156 -261 - -44.3 42.3 59.7
ROE (net income / shareholders' equity) - -38.9% -45.2% - -32.7% -18.6% -8.88%
ROA (Net income/ Total Assets) - -15.2% -18.1% - -5.24% -1.81% -
Assets 1 - 820.7 1,263 - 1,164 985.8 -
Book Value Per Share 2 - 3.600 2.130 - 1.200 1.230 1.160
Cash Flow per Share 2 - -0.6800 -1.210 - 0.2400 0.3800 0.3500
Capex 1 - 28.1 38.2 - 38.9 42.3 42.3
Capex / Sales - 1.62% 2.01% - 1.92% 1.88% 1.75%
Announcement Date 17/06/21 24/05/22 11/05/23 07/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.17 EUR
Average target price
5.64 EUR
Spread / Average Target
+35.25%
Consensus
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