SIGNA Sports United N.V.

SIGNA Sports United N.V.

OOTC:SSUNF
0.00
USD
+0.00
(+9,900.00%)
1.76BMarket Cap
Dec 02Next Earn
SIGNA Sports United N.V.
OTC:SSUNF
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
TTM
EUR
1.61
1.93
2.43
3.36
- -
Revenue per Share
-0.1
-0.07
-0.14
-1.79
- -
Basic EPS, GAAP
-0.14
-0.09
-0.16
-0.75
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
1.03
0.96
1.12
1.59
1.14
Book Value per Share
0.09
0.03
0.14
-0.15
-0.6
Tangible Book Value per Share
334
334
334
317
349
Basic Weighted Avg Shares
537
644
814
1,063
- -
Sales/Revenue/Turnover
-6
-2.3
-3.66
-30.6
- -
Operating Margin (%)
21
25
29
309
- -
Depreciation Expense
-33
-25
-46
-566
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-6.11
-3.85
-5.65
-53.23
- -
Profit Margin (%)
149
142
128
116
102
Working Capital
110
136
130
227
470
LT Debt
370
347
373
617
442
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-7.44
-13.22
-114.2
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'22
Sep'22
Mar'23
ST Debt
41
25
45
LT Borrowings
- -
104
- -
LT Finance Leases
- -
123
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
388
388
Market Capitalization
2,091
2,270
1,622

Working Capital

EUR

•

in mil. unless spec.
Jun'22
Sep'22
Mar'23
Total Current Assets
473
439
389
Cash, Cash Equivalents & STI
74
62
53
Accounts Receivable, Net
23
25
28
Inventories
337
299
257
Total Current Liabilities
307
323
287
Payables & Accruals
180
226
164
ST Debt
41
25
45
Deferred Revenue
8
9
10

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
65.32%
Free Cash Flow
- -
- -
330.66%
Net Income, GAAP
- -
- -
1,129.78%
Sales/Revenue/Turnover
- -
- -
30.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
192
182
251
247
814
2022
213
269
324
257
1,063
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
-0.03
-0.04
-0.06
-0.14
2022
-0.49
-0.11
-0.16
-0.93
-1.79
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
SIGNA Sports United N.V. operates as a global sports e-commerce and technology platform specializing in the retail of sporting goods across several categories including bike, tennis, outdoor, and team sports. The company offers a diverse portfolio of online sports retail brands and platforms, providing bicycles, cycling accessories, tennis equipment, outdoor gear, and team sports merchandise. It leverages advanced e-commerce technology and data analytics to optimize inventory and customer experience. Founded in 2021 and headquartered in Berlin, Germany, SIGNA Sports United serves customers primarily throughout Europe and maintains partnerships with over 1,000 brands across its core sporting categories. In recent developments, SIGNA Sports United has been undergoing a significant strategic realignment and restructuring program to enhance performance and address challenging macroeconomic conditions, including subdued customer demand and market overstock. This program involves streamlining underperforming business units, winding down non-core assets, and rightsizing operations to improve liquidity and profitability. The company faced operational distress leading to insolvency filings of some subsidiaries in late 2023 and early 2024, followed by workforce reductions. Additionally, SIGNA Sports United is preparing for delisting from the New York Stock Exchange as part of its strategic changes, which include leadership transitions with a new CEO appointed for 2024. The firm continues to focus on transforming its business model to stabilize cash flow and return to profitability in the near term while continuing to operate its key e-commerce platforms in bike, tennis, outdoor, and teamsport segments.