Sporttotal AG (FRA:WIG1)

Sporttotal AG Statistics

Total Valuation

Sporttotal AG has a market cap or net worth of EUR 70,849. The enterprise value is 33.29 million.

Market Cap	70,849
Enterprise Value	33.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sporttotal AG has 35.42 million shares outstanding.

Current Share Class	35.42M
Shares Outstanding	35.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

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%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	389,500
Profits Per Employee	-102,980
Employee Count	100
Asset Turnover	2.36
Inventory Turnover	70.29

Taxes

In the past 12 months, Sporttotal AG has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.62% in the last 52 weeks. The beta is -0.16, so Sporttotal AG's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-84.62%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,592

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

Balance Sheet

The company has 519,000 in cash and 33.73 million in debt, with 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

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

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	-14,535.14%
FCF Yield	-11,564.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	2