SPORTTOTAL AG (WIG1) Stock Statistics & Valuation Metrics
Total Valuation
SPORTTOTAL AG has a market cap or net worth of EUR 70.85K. The enterprise value is EUR 59.26M.
- Market Cap
- EUR 70.85K
- Enterprise Value
- EUR 59.26M
Share Statistics
SPORTTOTAL AG has 35,424,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,424,507
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SPORTTOTAL AG’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 297.49%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- -0.58
- Return on Invested Capital (ROIC)
- 297.49%
- Return on Capital Employed (ROCE)
- 1.49
- Revenue Per Employee
- 445.79K
- Profits Per Employee
- -85.69K
- Employee Count
- 100
- Asset Turnover
- 3.00
- Inventory Turnover
- 219.30
Valuation Ratios
The current PE Ratio of SPORTTOTAL AG is -0.01. SPORTTOTAL AG’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, SPORTTOTAL AG had revenue of 44.58M and earned -8.57M in profits. Earnings per share was -0.28.
- Revenue
- 44.58M
- Gross Profit
- 13.66M
- Operating Income
- -6.47M
- Pretax Income
- -8.62M
- Net Income
- -8.57M
- EBITDA
- 1.11M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -7.58M and capital expenditures -612,000, giving a free cash flow of -8.19M billion.
- Operating Cash Flow
- -7.58M
- Free Cash Flow
- -8.19M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
SPORTTOTAL AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10094.71%
- Earnings Yield
- -14000.00%
Stock Price Statistics
- Beta
- -1.16
- 52-Week Price Change
- -92.73%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SPORTTOTAL AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
SPORTTOTAL AG as a current ratio of 0.38, with Debt / Equity ratio of -15.01%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.20
- Interest Coverage Ratio
- -2.16
Taxes
In the past 12 months, SPORTTOTAL AG has paid -47.00K in taxes.
- Income Tax
- -47.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
SPORTTOTAL AG EV to EBITDA ratio is 3.26, with an EV/FCF ratio of -0.50.
- EV to Sales
- 0.08
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- -0.50
- EV to Operating Cash Flow
- -0.74
Balance Sheet
SPORTTOTAL AG has EUR 519.00K in cash and marketable securities with EUR 33.73M in debt, giving a net cash position of -EUR 33.21M billion.
- Cash & Marketable Securities
- EUR 519.00K
- Total Debt
- EUR 33.73M
- Net Cash
- -EUR 33.21M
- Net Cash Per Share
- -EUR 0.94
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 30.64%, with operating margin of -14.51%, and net profit margin of -19.22%.
- Gross Margin
- 30.64%
- Operating Margin
- -14.51%
- Pretax Margin
- -19.33%
- Net Profit Margin
- -19.22%
- EBITDA Margin
- 2.48%
- EBIT Margin
- -12.62%
Scores
- Smart Score
- 6
- AI Score
- ―
