SIGNA Sports United N.V. (SSUNF)

OTCMKTS: SSUNF · Delayed Price · USD
0.0016
0.00 (0.00%)
Mar 18, 2024, 12:00 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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