Sporttotal AG Statistics

Total Valuation

Sporttotal AG has a market cap or net worth of EUR 938,749. The enterprise value is 34.16 million.

Market Cap	938,749
Enterprise Value	34.16M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sporttotal AG has 35.42 million shares outstanding. The number of shares has increased by 14.47% in one year.

Current Share Class	n/a
Shares Outstanding	35.42M
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	25.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	-2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	150.42%
Revenue Per Employee	389,500
Profits Per Employee	-102,980
Employee Count	100
Asset Turnover	2.36
Inventory Turnover	70.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.27% in the last 52 weeks. The beta is -0.32, so Sporttotal AG's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-97.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.38
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	53,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sporttotal AG had revenue of EUR 38.95 million and -10.30 million in losses. Loss per share was -0.29.

Revenue	38.95M
Gross Profit	4.47M
Operating Income	-8.45M
Pretax Income	-10.15M
Net Income	-10.30M
EBITDA	-7.89M
EBIT	-8.45M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 519,000 in cash and 33.73 million in debt, giving a net cash position of -33.21 million or -0.94 per share.

Cash & Cash Equivalents	519,000
Total Debt	33.73M
Net Cash	-33.21M
Net Cash Per Share	-0.94
Equity (Book Value)	-33.75M
Book Value Per Share	-0.95
Working Capital	-12.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.58 million and capital expenditures -612,000, giving a free cash flow of -8.19 million.

Operating Cash Flow	-7.58M
Capital Expenditures	-612,000
Free Cash Flow	-8.19M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of -21.68% and -26.44%.

Gross Margin	11.48%
Operating Margin	-21.68%
Pretax Margin	-26.07%
Profit Margin	-26.44%
EBITDA Margin	-20.26%
EBIT Margin	-21.68%
FCF Margin	n/a

Dividends & Yields

Sporttotal AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.47%
Shareholder Yield	-14.47%
Earnings Yield	-1,096.99%
FCF Yield	-872.76%

Stock Splits

The last stock split was on May 27, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	May 27, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

Sporttotal AG has an Altman Z-Score of -7.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	n/a