ABOUT YOU Holding AG / Fundamentals
Income statement
- Net revenue
€2.00B - Cost of goods sold
€1.23B - Gross profit
€776.60M - SG&A expenses
€384.00M - R&D expenses
€0.00 - EBITDA
-€22.00M - D&A
€70.80M - EBIT
-€68.50M - Interest expenses
€11.80M - EBT
-€104.00M - Tax expenses
€2.10M - Net income
-€106.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.00M - Changes in working capital
€81.50M - Operating cash flow
€97.60M - Capex
€36.50M - Other investing cash flow
-€7.70M - Net investing cash flow
-€45.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.80M - Other financing cash flow
-€48.00M - Net financing cash flow
-€61.50M - Foreign exchange effects
€0.00 - Net change in cash
-€9.40M - Cash at end of period
€154.50M - Free cash flow
€134.10M
Balance sheet
- Cash and cash equivalents
€153.30M - Cash and short-term investments
€159.70M - Total receivables
€124.90M - Inventory
€450.50M - Other current assets
€44.10M - Total current assets
€779.20M - Property, plant & equipment
€192.10M - Goodwill
€4.10M - Intangible assets
€90.70M - Long-term investments
€14.20M - Other non-current assets
€100.00K - Total non-current assets
€301.30M - Total assets
€1.08B - Accounts payable
€464.40M - Short-term debt
€49.00M - Other current liabilities
€188.10M - Total current liabilities
€733.70M - Long-term debt
€160.90M - Deferred tax liabilities
€8.20M - Other non-current liabilities
-€100.00K - Total non-current liabilities
€169.00M - Total liabilities
€902.70M - Common stock
€186.20M - Retained earnings
-€983.50M - Other equity
€0.00 - Total equity
€177.70M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€1.18B - Employees
1.2K - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
38.8% Worse than peer group: 52.0% - EBITDA margin
-
-1.1% Worse than peer group: 8.4% - EBIT margin
-
-3.4% Worse than peer group: 5.5% - EBT margin
-
-5.2% Worse than peer group: 3.1% - Net margin
-
-5.3% Worse than peer group: 1.3% - ROE
-
-60.0% Much worse than peer group: -22.5% - ROA
-
-9.9% Worse than peer group: -2.0% - Asset turnover
-
185.3% Worse than peer group: 202.3% - FCF margin
-
3.1% Even with peer group: 6.6% - FCF yield
5.2% - Efficiency ratio
101.1% - Net sales per employee
-
€1.66M - Net income per employee
-
-€88.25K