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Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA (DE:S6P)
FRANKFURT:S6P
Total Valuation
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA has a market cap or net worth of €3.61M. The enterprise value is €13.53M.
Market Cap€3.61M
Enterprise Value€13.53M
Share Statistics
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA has 4,007,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,007,919
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA’s return on equity (ROE) is 62.81 and return on invested capital (ROIC) is 4856.06%.
Return on Equity (ROE)62.81
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)4856.06%
Return on Capital Employed (ROCE)-4.43K
Revenue Per Employee10.37K
Profits Per Employee-33.07K
Employee Count205
Asset Turnover0.14
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA is -2.16. Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA’s PEG ratio is <0.01.
PE Ratio-2.16
PS Ratio0.00
PB Ratio-135.86
Price to Fair Value-135.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA had revenue of 2.13M and earned -6.78M in profits. Earnings per share was -1.69.
Revenue2.13M
Gross Profit2.13M
Operating Income-6.11M
Pretax Income-6.78M
Net Income-6.78M
EBITDA-6.15M
Earnings Per Share (EPS)-1.69
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -69.54K, giving a free cash flow of -1.93M billion.
Operating Cash Flow-1.86M
Free Cash Flow-1.93M
Free Cash Flow per Share-0.48
Dividends & Yields
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA 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
Beta0.13
52-Week Price Change-75.94%
50-Day Moving Average1.11
200-Day Moving Average2.24
Relative Strength Index (RSI)42.61
Average Volume (3m)89.00
Important Dates
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA as a current ratio of 0.24, with Debt / Equity ratio of 0.00%
Current Ratio0.24
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-20.84
Taxes
In the past 12 months, Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA EV to EBITDA ratio is -2.20, with an EV/FCF ratio of 0.00.
EV to Sales6.36
EV to EBITDA-2.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA has €83.69K in cash and marketable securities with €2.33M in debt, giving a net cash position of €2.25M billion.
Cash & Marketable Securities€83.69K
Total Debt€2.33M
Net Cash€2.25M
Net Cash Per Share€0.56
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 99.99%, with operating margin of -287.20%, and net profit margin of -318.81%.
Gross Margin99.99%
Operating Margin-287.20%
Pretax Margin-318.86%
Net Profit Margin-318.81%
EBITDA Margin-289.28%
EBIT Margin-300.59%
Analyst Forecast
The average price target for Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―