Fashionette AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.95
Dividend & YieldN/A€ (N/A)
Beta 0.88
Market capitalization 24.83M
Operating cash flow -11.78M
ESG Scores unknown

Company description

Fashionette AG operates an online platform for premium and luxury fashion accessories in Germany, the Netherlands, Austria, the United Kingdom, Switzerland, and internationally. The company provides handbags, shoes, sunglasses, watches, and jewelry, as well as leather goods. Fashionette AG was founded in 2008 and is headquartered in Düsseldorf, Germany.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.03M -510k 4.11M 7.48M
Total Cashflows From Investing Activities -1.16M -776k -685k -21.43M
Net Borrowings -244k -244k -373k 11.26M
Total Cash From Financing Activities -1.35M -1.76M 33.19M 9.82M
Change To Operating Activities -239k -20k 56k 15k
Issuance Of Stock 37.2M 37.2M 37.2M
Net Income 302.23k 2.67M 1.82M -1.7M
Change In Cash -3.15M -427k 38.1M -24.65M
Effect Of Exchange Rate 1k 6k -32k 43k
Total Cash From Operating Activities -638k 2.1M 5.63M -13.81M
Depreciation 2.4M 1.39M 1.36M 2.1M
Change To Account Receivables -2.39M -2.39M 424k -6.45M
Other Cashflows From Financing Activities -1.35M -1.52M -3.64M -1.44M
Change To Netincome 1.49M 2.05M 3.27M 1.19M
Capital Expenditures -116k -57k -108k -162k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.16M 3.98M 3.05M -1.9M
Net Income 302.23k 2.67M 1.82M -1.7M
Selling General Administrative 8.53M 7.29M 8.77M 19.36M
Gross Profit 21.56M 23.55M 30.18M 52.1M
Ebit 2.64M 5.01M 4.37M 2.3M
Operating Income 2.64M 5.01M 4.37M 2.3M
Interest Expense -1.45M -1.54M -1.48M -1.4M
Income Tax Expense 862.15k 1.31M 1.22M -200k
Total Revenue 65.24M 73.21M 95.34M 133.8M
Cost Of Revenue 43.68M 49.67M 65.16M 81.7M
Total Other Income ExpenseNet -1.48M -1.03M -1.33M -4.38M
Net Income From Continuing Ops 302.23k 2.67M 1.82M -1.7M
Net Income Applicable To Common Shares 302.23k 2.67M 1.82M -1.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.92M 21.96M 17.45M 45.34M
Total Stockholder Equity 26.9M 13.19M 52.51M 51.06M
Other Current Liabilities 2.44M 3.93M 4.13M 7.24M
Total Assets 44.81M 35.15M 69.96M 96.41M
Common Stock 25k 25k 6.2M 6.2M
Other Current Assets 121.61k 3.66M 3.86M 8.89M
Retained Earnings -1.3M -15.01M -13.19M -14.89M
Treasury Stock 28.18M 28.18M 59.5M 59.75M
Cash 2.73M 2.27M 31.84M 7.2M
Total Current Liabilities 17.58M 20.35M 15.9M 30.16M
Other Stockholder Equity 28.18M 28.18M 59.5M 59.75M
Property, Plant, and Equipment 321.9k 620k 1.24M 4.57M
Total Current Assets 24.78M 32.11M 66.75M 73.62M
Net Tangible Assets 7.53M 11.1M 51.24M 33.34M
Net Receivables 6.95M 9.98M 9.44M 13.27M
Accounts Payable 6.57M 5.32M 8.37M 14.93M


Insider Transactions

Here are the insider transactions of stock shares related to Fashionette AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fashionette AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fashionette AG

Here is the result of two systematic investment strategies applied to Fashionette AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fashionette AG

The following chart shows the equity curve of the two systematic investment strategies applied to Fashionette AG:

Fashionette AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.75% on the backtest period.

Performance at glance

Performance

-26.75 %

Latent gain

-130.0 €

Invested capital

486.0 €

Annualized return

-36.15 %
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Momentum strategy results on Fashionette AG

This is the result of two momentum investment strategies applied to Fashionette AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fashionette AG

The following chart shows all the entries opened by the momentum investment system on Fashionette AG:

Fashionette AG momentum entries
  • The first momentum investment strategy would give -20.89% of return on Fashionette AG. That represents -103.4€ of latent gain with 495.0€ of employed capital.
  • The second momentum investment strategy would give -42.39% of return on Fashionette AG. That represents -104.8€ of latent gain with 247.2€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-20.89 %

Latent gain

-103.4 €

Invested capital

495.0 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-42.39 %

Latent gain

-104.8 €

Invested capital

247.2 €

Annualized return

-163.04 %

Momentum equity curve on Fashionette AG

The following chart shows the equity curve of the two momentum strategies applied to Fashionette AG:

Fashionette AG momentum equity

Note: the dividends potentially given by Fashionette AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fashionette AG

The following chart shows the employed capital evolution of the two momentum strategies on Fashionette AG since the beginning:

Fashionette AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Fashionette AG

Buy the dip entry openings on Fashionette AG

Fashionette AG

The performance achieved by the robo-advisor on Fashionette AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Fashionette AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fashionette AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Fashionette AG

The following chart shows the result of the investment strategy applied to Fashionette AG:

Fashionette AG

Note: the dividends potentially given by Fashionette AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fashionette AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fashionette AG:

Fashionette AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fashionette AG

In this section, I will compare the three previous investment strategies applied to Fashionette AG.

Equity curve comparison on Fashionette AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fashionette AG investment strategy comparison

Employed capital comparison on Fashionette AG

Fashionette AG investment comparison

Performance comparison on Fashionette AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.75% -130.0€ 486.0€ -36.15%
Momentum 1 quarter -20.89% -103.4€ 495.0€ -41.78%
Momentum 2 quarters -42.39% -104.8€ 247.2€ -163.04%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-36.15 %

Momentum 1Q

-163.04 %

Momentum 2Q

-163.04 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fashionette AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fashionette AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fashionette AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fashionette AG
Country Germany
City Düsseldorf
Address Lierenfelder Straße 45
Phone
Website corporate.fashionette.com
FullTime employees 264
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XETRA
Ticker FSNT.XETRA
Market www.xetra.com

Fashionette AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown