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SIGNA Sports United (SSUNF)
OTHER OTC:SSUNF
Total Valuation
SIGNA Sports United has a market cap or net worth of $38.76K. The enterprise value is $2.18B.
Market Cap$38.76K
Enterprise Value$2.18B
Share Statistics
SIGNA Sports United has 387,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,549,000
Owned by Insiders―
Owned by Institutions1.30%
Financial Efficiency
SIGNA Sports United’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -55.63%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-55.63%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee293.35K
Profits Per Employee-156.20K
Employee Count3,623
Asset Turnover0.81
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of SIGNA Sports United is -3.49. SIGNA Sports United’s PEG ratio is >-0.01.
PE Ratio-3.49
PS Ratio0.00
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-8.35
Price to Operating Cash Flow-10.35
PEG Ratio>-0.01
Income Statement
In the last 12 months, SIGNA Sports United had revenue of 1.06B and earned -565.70M in profits. Earnings per share was -1.74.
Revenue1.06B
Gross Profit368.00M
Operating Income-580.00M
Pretax Income-565.90M
Net Income-565.70M
EBITDA-251.10M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was -193.04M and capital expenditures -40.78M, giving a free cash flow of -239.88M billion.
Operating Cash Flow-193.04M
Free Cash Flow-239.88M
Free Cash Flow per Share-0.62
Dividends & Yields
SIGNA Sports United 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
Beta694.39
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.00
Important Dates
SIGNA Sports United upcoming earnings date is May 30, 2024, TBA Not Confirmed.
Last Earnings DateFeb 28, 2024
Next Earnings DateMay 30, 2024
Ex-Dividend Date―
Financial Position
SIGNA Sports United as a current ratio of 1.36, with Debt / Equity ratio of 41.67%
Current Ratio1.36
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA-0.83
Interest Coverage Ratio-96.67
Taxes
In the past 12 months, SIGNA Sports United has paid -26.60M in taxes.
Income Tax-26.60M
Effective Tax Rate0.05
Enterprise Valuation
SIGNA Sports United EV to EBITDA ratio is -8.68, with an EV/FCF ratio of -9.24.
EV to Sales2.05
EV to EBITDA-8.68
EV to Free Cash Flow-9.24
EV to Operating Cash Flow-11.45
Balance Sheet
SIGNA Sports United has $43.13M in cash and marketable securities with €252.77M in debt, giving a net cash position of $209.64M billion.
Cash & Marketable Securities$43.13M
Total Debt€252.77M
Net Cash$209.64M
Net Cash Per Share$0.54
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 34.63%, with operating margin of -54.57%, and net profit margin of -53.23%.
Gross Margin34.63%
Operating Margin-54.57%
Pretax Margin-53.25%
Net Profit Margin-53.23%
EBITDA Margin-23.63%
EBIT Margin-52.68%
Analyst Forecast
The average price target for SIGNA Sports United 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―