SIGNA Sports United (SSUNF) Stock Statistics & Valuation Metrics
Total Valuation
SIGNA Sports United has a market cap or net worth of $388.00. The enterprise value is $2.38B.
- Market Cap
- $388.00
- Enterprise Value
- $2.38B
Share Statistics
SIGNA Sports United has 387,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 387,549,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.30%
Financial Efficiency
SIGNA Sports United’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -55.63%.
- Return on Equity (ROE)
- -0.94
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -55.63%
- Return on Capital Employed (ROCE)
- -0.59
- Revenue Per Employee
- 293.35K
- Profits Per Employee
- -156.14K
- Employee Count
- 3,623
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.32
Valuation Ratios
The current PE Ratio of SIGNA Sports United is -0.00. SIGNA Sports United’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, SIGNA Sports United had revenue of 1.06B and earned -565.70M in profits. Earnings per share was -1.74.
- Revenue
- 1.06B
- Gross Profit
- 368.00M
- Operating Income
- -580.00M
- Pretax Income
- -565.90M
- Net Income
- -565.70M
- EBITDA
- -251.10M
- Earnings Per Share (EPS)
- -1.74
Cash Flow
In the last 12 months, operating cash flow was -193.04M and capital expenditures -46.85M, giving a free cash flow of -239.88M billion.
- Operating Cash Flow
- -193.04M
- Free Cash Flow
- -239.88M
- Free Cash Flow per Share
- -0.75
Dividends & Yields
SIGNA Sports United pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -681690.01%
- Earnings Yield
- -2000852.76%
Stock Price Statistics
- Beta
- 5.94
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SIGNA Sports United upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 30, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
SIGNA Sports United as a current ratio of 1.36, with Debt / Equity ratio of 41.67%
- Current Ratio
- 1.36
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- -96.67
Taxes
In the past 12 months, SIGNA Sports United has paid -26.60M in taxes.
- Income Tax
- -26.60M
- Effective Tax Rate
- 0.05
Enterprise Valuation
SIGNA Sports United EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.89.
- EV to Sales
- 0.20
- EV to EBITDA
- -0.83
- EV to Free Cash Flow
- -0.89
- EV to Operating Cash Flow
- -1.10
Balance Sheet
SIGNA Sports United has $43.13M in cash and marketable securities with $252.77M in debt, giving a net cash position of -$209.64M billion.
- Cash & Marketable Securities
- $43.13M
- Total Debt
- $252.77M
- Net Cash
- -$209.64M
- Net Cash Per Share
- -$0.54
- Tangible Book Value Per Share
- $1.01
Margins
Gross margin is 34.63%, with operating margin of -54.57%, and net profit margin of -53.23%.
- Gross Margin
- 34.63%
- Operating Margin
- -54.57%
- Pretax Margin
- -53.25%
- Net Profit Margin
- -53.23%
- EBITDA Margin
- -23.63%
- EBIT Margin
- -52.68%
