Financials SIGNA Sports United N.V.

Equities

SSUNF

NL0015000LX8

Other Specialty Retailers

Market Closed - OTC Markets 10:17:16 2024-04-23 EDT 5-day change 1st Jan Change
0.0002 USD +100.00% Intraday chart for SIGNA Sports United N.V. +100.00% -95.12%

Valuation

Fiscal Period: September 2020 2021 2022
Capitalization 1 - - 1,959
Enterprise Value (EV) 1 - - 2,168
P/E ratio -6.01 x -3.27 x -3.28 x
Yield - - -
Capitalization / Revenue - - 1.83 x
EV / Revenue - - 2.03 x
EV / EBITDA - - -14.6 x
EV / FCF - - -19,209,201 x
FCF Yield - - -0%
Price to Book 0.46 x 0.4 x 3.19 x
Nbr of stocks (in thousands) - - 334,473
Reference price 2 8.471 8.537 5.857
Announcement Date 21-11-26 22-02-04 23-02-07
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022
Net sales 1 540.5 706.5 875.8 1,068
EBITDA 1 -27.7 -9.5 -25.5 -149
EBIT 1 -34.9 -18.4 -36.6 -202.9
Operating Margin -6.46% -2.6% -4.18% -18.99%
Earnings before Tax (EBT) 1 -39.5 -27.6 -44.4 -565.9
Net income 1 -32.8 -24.8 -46 -565.7
Net margin -6.07% -3.51% -5.25% -52.95%
EPS 2 -2.412 -1.409 -2.614 -1.787
Free Cash Flow - -32.48 -44.75 -112.9
FCF margin - -4.6% -5.11% -10.56%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-11-26 21-11-26 22-02-04 23-02-07
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2
Net sales 1 278.3 236.3 286.6 330.1 259.2 213.7
EBITDA 1 1.128 -13 -18.11 -13.34 - -64.65
EBIT -8.573 -23.01 -32.39 -30.24 - -
Operating Margin -3.08% -9.74% -11.3% -9.16% - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-01-26 22-03-02 22-06-02 22-08-16 23-03-16 23-06-28
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022
Net Debt 1 9.7 58.4 91.9 209
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.3502 x -6.147 x -3.604 x -1.403 x
Free Cash Flow - -32.5 -44.8 -113
ROE (net income / shareholders' equity) - -7.16% -12.8% -109%
ROA (Net income/ Total Assets) - -1.69% -3.21% -12.4%
Assets 1 - 1,463 1,433 4,578
Book Value Per Share 2 25.30 18.30 21.20 1.830
Cash Flow per Share 2 7.950 5.430 2.880 0.1300
Capex 1 24.8 26.5 9.7 45.5
Capex / Sales 4.59% 3.75% 1.11% 4.26%
Announcement Date 21-11-26 21-11-26 22-02-04 23-02-07
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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