SIGNA Sports United N.V. (SSUNF)
Total Valuation
SSUNF has a market cap or net worth of $620,124. The enterprise value is $498.15 million.
Market Cap | 620,124 |
Enterprise Value | 498.15M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SSUNF has 387.58 million shares outstanding. The number of shares has increased by 18.67% in one year.
Shares Outstanding | 387.58M |
Shares Change (YoY) | +18.67% |
Shares Change (QoQ) | +15.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | 0.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.45 |
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 1.16.
Current Ratio | 1.36 |
Quick Ratio | 0.28 |
Debt / Equity | 1.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -55.26%.
Return on Equity (ROE) | -77.00% |
Return on Assets (ROA) | -38.90% |
Return on Capital (ROIC) | -55.26% |
Revenue Per Employee | $306,856 |
Profits Per Employee | -$163,238 |
Employee Count | 3,623 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.83 |
Taxes
Income Tax | -23.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -99.96% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (30 Days) | n/a |
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, SSUNF had revenue of $1.11 billion and -$591.41 million in losses. Loss per share was -$1.40.
Revenue | 1.11B |
Gross Profit | 301.62M |
Operating Income | -569.19M |
Pretax Income | -609.60M |
Net Income | -591.41M |
EBITDA | -230.18M |
EBIT | -568.98M |
Loss Per Share | -$1.40 |
Balance Sheet
The company has $56.68 million in cash and $554.22 million in debt, giving a net cash position of -$497.53 million or -$1.28 per share.
Cash & Cash Equivalents | 56.68M |
Total Debt | 554.22M |
Net Cash | -497.53M |
Net Cash Per Share | -$1.28 |
Equity / Book Value | 475.87M |
Book Value Per Share | 1.23 |
Working Capital | 110.02M |
Cash Flow
In the last 12 months, operating cash flow was -$191.38 million and capital expenditures -$43.75 million, giving a free cash flow of -$235.13 million.
Operating Cash Flow | -191.38M |
Capital Expenditures | -43.75M |
Free Cash Flow | -235.13M |
FCF Per Share | -$0.61 |
Margins
Gross margin is 27.13%, with operating and profit margins of -51.20% and -53.20%.
Gross Margin | 27.13% |
Operating Margin | -51.20% |
Pretax Margin | -54.83% |
Profit Margin | -53.20% |
EBITDA Margin | -20.70% |
EBIT Margin | -51.18% |
FCF Margin | -21.15% |
Dividends & Yields
SSUNF 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 | -18.67% |
Shareholder Yield | -18.67% |
Earnings Yield | -95,370.15% |
FCF Yield | -37,917.41% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
SSUNF has an Altman Z-Score of -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.52 |
Piotroski F-Score | 1 |