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USWE Sports AB (DE:9GY)
FRANKFURT:9GY
Total Valuation
USWE Sports AB has a market cap or net worth of €10.50M. The enterprise value is €80.40M.
Market Cap€10.50M
Enterprise Value€80.40M
Share Statistics
USWE Sports AB has 7,136,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,136,528
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
USWE Sports AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -14.19%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.19%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee5.40M
Profits Per Employee-528.26K
Employee Count23
Asset Turnover1.13
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of USWE Sports AB is ―. USWE Sports AB’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow6.75
PEG Ratio―
Income Statement
In the last 12 months, USWE Sports AB had revenue of 124.13M and earned -14.37M in profits. Earnings per share was -2.13.
Revenue124.13M
Gross Profit70.93M
Operating Income-12.15M
Pretax Income-15.21M
Net Income-14.37M
EBITDA-5.65M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 17.12M and capital expenditures -2.85M, giving a free cash flow of 14.28M billion.
Operating Cash Flow17.12M
Free Cash Flow14.28M
Free Cash Flow per Share2.00
Dividends & Yields
USWE Sports AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change147.37%
50-Day Moving Average1.24
200-Day Moving Average0.88
Relative Strength Index (RSI)58.73
Average Volume (3m)0.00
Important Dates
USWE Sports AB upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
USWE Sports AB as a current ratio of 1.71, with Debt / Equity ratio of 15.60%
Current Ratio1.71
Quick Ratio0.82
Debt to Market Cap0.16
Net Debt to EBITDA-0.92
Interest Coverage Ratio-9.11
Taxes
In the past 12 months, USWE Sports AB has paid -846.00K in taxes.
Income Tax-846.00K
Effective Tax Rate0.06
Enterprise Valuation
USWE Sports AB EV to EBITDA ratio is -11.12, with an EV/FCF ratio of -45.19.
EV to Sales0.51
EV to EBITDA-11.12
EV to Free Cash Flow-45.19
EV to Operating Cash Flow27.11
Balance Sheet
USWE Sports AB has €8.57M in cash and marketable securities with €10.47M in debt, giving a net cash position of €1.90M billion.
Cash & Marketable Securities€8.57M
Total Debt€10.47M
Net Cash€1.90M
Net Cash Per Share€0.27
Tangible Book Value Per Share€5.12
Margins
Gross margin is 54.24%, with operating margin of -9.79%, and net profit margin of -11.57%.
Gross Margin54.24%
Operating Margin-9.79%
Pretax Margin-12.26%
Net Profit Margin-11.57%
EBITDA Margin-4.55%
EBIT Margin-11.18%
Analyst Forecast
The average price target for USWE Sports AB is €1.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.45
Price Target Upside2.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―