Financials About You Holding SE London S.E.

Equities

0A9O

DE000A3CNK42

Department Stores

Market Closed - London S.E. 13:57:48 01/03/2022 GMT 5-day change 1st Jan Change
12.74 EUR -13.93% Intraday chart for About You Holding SE +294.99% +192.30%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 2,202 904 699.5 573.9 - -
Enterprise Value (EV) 1 1,705 699.1 710.5 652.9 791.2 795.9
P/E ratio -16.8 x -3.94 x -6.22 x -8.18 x -17.9 x 53.4 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.47 x 0.36 x 0.28 x 0.26 x 0.24 x
EV / Revenue 0.98 x 0.37 x 0.37 x 0.32 x 0.35 x 0.33 x
EV / EBITDA -25.5 x -5.1 x 222 x 25.5 x 12.5 x 7.8 x
EV / FCF -10.9 x -2.68 x 78.9 x -309 x 45.6 x 22.1 x
FCF Yield -9.14% -37.3% 1.27% -0.32% 2.19% 4.53%
Price to Book 3.59 x 2.48 x 2.63 x 2.82 x 2.99 x 3.11 x
Nbr of stocks (in thousands) 170,395 171,205 173,048 174,161 - -
Reference price 2 12.92 5.280 4.042 3.295 3.295 3.295
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 2,062 2,242 2,388
EBITDA 1 - -66.9 -137 3.2 25.6 63.44 102
EBIT 1 - -91.9 -198.7 -64.1 -53.06 -5.173 27.64
Operating Margin - -5.31% -10.43% -3.31% -2.57% -0.23% 1.16%
Earnings before Tax (EBT) 1 - -122.6 -227.2 -113.1 -69.16 -16.4 21.48
Net income 1 -151.1 -124.4 -229 -112.2 -67.8 -21.69 10.22
Net margin - -7.18% -12.02% -5.8% -3.29% -0.97% 0.43%
EPS 2 -622.3 -0.7700 -1.340 -0.6500 -0.4027 -0.1846 0.0617
Free Cash Flow 1 - -155.9 -261 9 -2.115 17.34 36.04
FCF margin - -9% -13.7% 0.47% -0.1% 0.77% 1.51%
FCF Conversion (EBITDA) - - - 281.25% - 27.33% 35.33%
FCF Conversion (Net income) - - - - - - 352.59%
Dividend per Share 2 - - - - - - -
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 1 512.5 401.4 504.1 430.6 934.8 554.9 415 969.8 507.1 439.6 946.7 551.9 436.6 535.1 459.4 592.1 442.8 -
EBITDA 1 -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 8.4 - - - -
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 - - - 11 79 217 222
Net Cash position 1 - 496 205 - - - -
Leverage (Debt/EBITDA) - - - 3.438 x 3.086 x 3.426 x 2.176 x
Free Cash Flow 1 - -156 -261 9 -2.12 17.3 36
ROE (net income / shareholders' equity) - -38.9% -45.2% -35.4% -37.5% -29.2% -14.9%
ROA (Net income/ Total Assets) - -15.2% -18.1% -17.3% -6.8% -4.25% -1.26%
Assets 1 - 820.7 1,263 648 997.3 510.8 -810.6
Book Value Per Share 2 - 3.600 2.130 1.530 1.170 1.100 1.060
Cash Flow per Share 2 - -0.6800 -1.210 0.2800 0.2400 0.3700 0.3900
Capex 1 - 28.1 38.2 35.4 37.7 41.4 44
Capex / Sales - 1.62% 2.01% 1.83% 1.83% 1.84% 1.84%
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
3.295 EUR
Average target price
5.59 EUR
Spread / Average Target
+69.65%
Consensus
  1. Stock Market
  2. Equities
  3. YOU Stock
  4. 0A9O Stock
  5. Financials About You Holding SE