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SPORTTOTAL AG (DE:WIG1)
FRANKFURT:WIG1
Total Valuation
SPORTTOTAL AG has a market cap or net worth of €531.37K. The enterprise value is €36.88M.
Market Cap€531.37K
Enterprise Value€36.88M
Share Statistics
SPORTTOTAL AG has 35,424,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,424,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPORTTOTAL AG’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 382.39%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)382.39%
Return on Capital Employed (ROCE)1.49
Revenue Per Employee445.79K
Profits Per Employee-85.69K
Employee Count100
Asset Turnover3.00
Inventory Turnover219.30
Valuation Ratios
The current PE Ratio of SPORTTOTAL AG is -2.18. SPORTTOTAL AG’s PEG ratio is 0.66.
PE Ratio-2.18
PS Ratio0.00
PB Ratio-0.86
Price to Fair Value-0.61
Price to FCF-8.62
Price to Operating Cash Flow-26.96
PEG Ratio0.66
Income Statement
In the last 12 months, SPORTTOTAL AG had revenue of 44.58M and earned -8.57M in profits. Earnings per share was -0.28.
Revenue44.58M
Gross Profit13.66M
Operating Income-6.47M
Pretax Income-8.62M
Net Income-8.57M
EBITDA-2.62M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -7.58M and capital expenditures -612.00K, giving a free cash flow of -8.19M billion.
Operating Cash Flow-7.58M
Free Cash Flow-8.19M
Free Cash Flow per Share-0.23
Dividends & Yields
SPORTTOTAL AG 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
Beta-1.75
52-Week Price Change-97.76%
50-Day Moving Average0.03
200-Day Moving Average0.28
Relative Strength Index (RSI)57.59
Average Volume (3m)117.00K
Important Dates
SPORTTOTAL AG upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
SPORTTOTAL AG as a current ratio of 0.38, with Debt / Equity ratio of -89.18%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.44
Net Debt to EBITDA-1.35
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, SPORTTOTAL AG has paid -47.00K in taxes.
Income Tax-47.00K
Effective Tax Rate<0.01
Enterprise Valuation
SPORTTOTAL AG EV to EBITDA ratio is -8.48, with an EV/FCF ratio of -3.10.
EV to Sales0.50
EV to EBITDA-8.48
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-4.59
Balance Sheet
SPORTTOTAL AG has €519.00K in cash and marketable securities with €33.73M in debt, giving a net cash position of €33.21M billion.
Cash & Marketable Securities€519.00K
Total Debt€33.73M
Net Cash€33.21M
Net Cash Per Share€0.94
Tangible Book Value Per Share-€1.15
Margins
Gross margin is 10.10%, with operating margin of -14.51%, and net profit margin of -19.22%.
Gross Margin10.10%
Operating Margin-14.51%
Pretax Margin-19.33%
Net Profit Margin-19.22%
EBITDA Margin-5.87%
EBIT Margin-12.62%
Analyst Forecast
The average price target for SPORTTOTAL AG 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―