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fashionette AG (TPG0) Stock Statistics & Valuation Metrics
Total Valuation
fashionette AG has a market cap or net worth of EUR 12.97M. The enterprise value is EUR 162.04M.
- Market Cap
- EUR 12.97M
- Enterprise Value
- EUR 162.04M
Share Statistics
fashionette AG has 20,583,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,583,647
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
fashionette AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.50%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 8.50%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 340.46K
- Profits Per Employee
- 20.22K
- Employee Count
- 1,541
- Asset Turnover
- 1.62
- Inventory Turnover
- 5.15
Income Statement
In the last 12 months, fashionette AG had revenue of 524.64M and earned 31.15M in profits. Earnings per share was 1.60.
- Revenue
- 524.64M
- Gross Profit
- 146.90M
- Operating Income
- 23.24M
- Pretax Income
- 36.34M
- Net Income
- 31.15M
- EBITDA
- 55.64M
- Earnings Per Share (EPS)
- 1.60
Cash Flow
In the last 12 months, operating cash flow was 47.78M and capital expenditures -16.46M, giving a free cash flow of 31.32M billion.
- Operating Cash Flow
- 47.78M
- Free Cash Flow
- 31.32M
- Free Cash Flow per Share
- 0.00
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -92.03%
- 50-Day Moving Average
- 0.92
- 200-Day Moving Average
- 2.14
- Relative Strength Index (RSI)
- 24.04
- Average Volume (3m)
- 354.02K
Important Dates
fashionette AG upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
fashionette AG as a current ratio of 1.86, with Debt / Equity ratio of 93.07%
- Current Ratio
- 1.86
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 2.46
Taxes
In the past 12 months, fashionette AG has paid 804.38K in taxes.
- Income Tax
- 804.38K
- Effective Tax Rate
- 0.02
Balance Sheet
fashionette AG has EUR 14.46M in cash and marketable securities with EUR 131.17M in debt, giving a net cash position of -EUR 116.72M billion.
- Cash & Marketable Securities
- EUR 14.46M
- Total Debt
- EUR 131.17M
- Net Cash
- -EUR 116.72M
- Net Cash Per Share
- -EUR 5.67
- Tangible Book Value Per Share
- EUR 1.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for fashionette AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.71%
- EPS Growth Forecast
- -21.17%
Scores
- Smart Score
- 1
- AI Score
- 70