SIGNA Sports United Statistics
Total Valuation
SIGNA Sports United has a market cap or net worth of 38,755.
| Market Cap | 38,755 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIGNA Sports United has 387.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 387.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 201.16M |
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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -13.91 |
Financial Efficiency
Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -18.72%.
| Return on Equity (ROE) | -74.06% |
| Return on Assets (ROA) | -12.37% |
| Return on Capital (ROIC) | -18.72% |
| Revenue Per Employee | 318,088 |
| Profits Per Employee | -163,168 |
| Employee Count | 3,623 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.44% in the last 52 weeks. The beta is 0.93, so SIGNA Sports United's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -97.44% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 12,580 |
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) | 5.13 |
Income Statement
In the last 12 months, SIGNA Sports United had revenue of 1.15 billion and -591.16 million in losses. Loss per share was -1.54.
| Revenue | 1.15B |
| Gross Profit | 136.14M |
| Operating Income | -300.74M |
| Pretax Income | -592.24M |
| Net Income | -591.16M |
| EBITDA | -235.44M |
| EBIT | -300.74M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 38.46 million in cash and 259.24 million in debt, giving a net cash position of -220.77 million or -0.57 per share.
| Cash & Cash Equivalents | 38.46M |
| Total Debt | 259.24M |
| Net Cash | -220.77M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 479.79M |
| Book Value Per Share | 1.42 |
| Working Capital | 110.93M |
Cash Flow
In the last 12 months, operating cash flow was -192.96 million and capital expenditures -45.42 million, giving a free cash flow of -238.37 million.
| Operating Cash Flow | -192.96M |
| Capital Expenditures | -45.42M |
| Free Cash Flow | -238.37M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 11.81%, with operating and profit margins of -26.10% and -51.30%.
| Gross Margin | 11.81% |
| Operating Margin | -26.10% |
| Pretax Margin | -51.39% |
| Profit Margin | -51.30% |
| EBITDA Margin | -20.43% |
| EBIT Margin | -26.10% |
| FCF Margin | n/a |
Dividends & Yields
SIGNA Sports United 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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | -1,525,367.10% |
| FCF Yield | -615,080.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIGNA Sports United has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |