SIGNA Sports United N.V. (SSU)
SIGNA Sports United Statistics
Share Statistics
SIGNA Sports United has 387.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 387.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.39M |
| Failed to Deliver (FTD) Shares | 78.21K |
| FTD / Avg. Volume | 11.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is null. SIGNA Sports United's PEG ratio is 0.
| PE Ratio | -3.63 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | null |
| PB Ratio | 3.17 |
| P/FCF Ratio | -8.3 |
| PEG Ratio | 0 |
Enterprise Valuation
SIGNA Sports United has an Enterprise Value (EV) of 2.17B.
| EV / Sales | 2.04 |
| EV / EBITDA | -8.63 |
| EV / EBIT | -11.38 |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | -1 |
| Debt / FCF | -1.07 |
| Interest Coverage | -50.83 |
Financial Efficiency
Return on Equity is -87.36% and Return on Invested Capital is -33.44%.
| Return on Equity | -87.36% |
| Return on Assets | -41.18% |
| Return on Invested Capital | -33.44% |
| Revenue Per Employee | $293.35K |
| Profits Per Employee | $-148.85K |
| Employee Count | 3,623 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -26.6M |
| Effective Tax Rate | 4.7% |
Stock Price Statistics
The stock price has increased by 958.82% in the last 52 weeks. The beta is 0.48, so SIGNA Sports United's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 958.82% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 11.64 |
| Average Volume (20 Days) | 670.23K |
Income Statement
In the last 12 months, SIGNA Sports United had revenue of 1.06B and earned -539.3M in profits. Earnings per share was -1.61.
| Revenue | 1.06B |
| Gross Profit | 368M |
| Operating Income | -305M |
| Net Income | -539.3M |
| EBITDA | -251.1M |
| EBIT | -559.9M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
The company has 43M in cash and 252M in debt, giving a net cash position of -209M.
| Cash & Cash Equivalents | 43M |
| Total Debt | 252M |
| Net Cash | -209M |
| Retained Earnings | -758.3M |
| Total Assets | 1.25B |
| Working Capital | 102.1M |
Cash Flow
In the last 12 months, operating cash flow was -190.5M and capital expenditures -45.5M, giving a free cash flow of -236M.
| Operating Cash Flow | -190.5M |
| Capital Expenditures | -45.5M |
| Free Cash Flow | -236M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 34.63%, with operating and profit margins of -28.7% and -50.74%.
| Gross Margin | 34.63% |
| Operating Margin | -28.7% |
| Pretax Margin | -53.25% |
| Profit Margin | -50.74% |
| EBITDA Margin | -23.63% |
| EBIT Margin | -28.7% |
| FCF Margin | -22.21% |
Dividends & Yields
SSU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.53% |
| FCF Yield | -12.05% |
Analyst Forecast
Currently there are no analyst rating for SSU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 1 |