SIGNA Sports United N.V.

OOTC:SSUNFOTC Markets

0.00

USD

+0.00

(+9,900.00%)

1.76BMarket Cap

Dec 02Next Earn

Profitability (EUR)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Return on Common Equity (%)	- -	-7.44	-13.22	-114.2
Return on Assets (%)	- -	-3.65	-6.46	-55.13
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	35.17	36.08	38.95	34.63
EBITDA Margin (%)	-2.1	1.51	-0.15	-25.52
Operating Margin (%)	-6	-2.3	-3.66	-30.6
Incremental Operating Margin (%)	- -	16.22	- -	- -
Pretax Margin (%)	-7.35	-3.51	-4.45	-53.25
Profit Margin (%)	-6.11	-3.85	-5.65	-53.23
Net Income to Common Margin (%)	-6.11	-3.85	-5.65	-53.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.44	-13.22	-114.2

Credit (EUR)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Debt	123	155	143	252
ST Debt	14	19	12	25
LT Debt	110	136	130	227
Total Debt/EBITDA	-10.91	16.01	-118.83	-0.93
Net Debt/EBITDA	1.96	2.49	-25.83	-0.24
Total Debt/EBIT	-3.82	-10.49	-4.71	-0.43
Net Debt/EBIT	0.68	-1.64	-1.02	-0.11
EBITDA to Interest Expense	-1.59	1.24	-0.14	-45.2
EBITDA-CapEx/Interest Expense	-5.08	-2.05	-3.08	-52.78
EBIT to Interest Expense	-4.54	-1.9	-3.59	-54.2
Interest Expense	7	8	8	6
Common Equity/Total Assets	51	47.32	50.26	47.14
Long-Term Debt/Equity (%)	29.65	39.21	34.9	36.79
Long-Term Debt/Capital (%)	22.24	27.09	25.25	26.12
Long-Term Debt/Total Assets (%)	16.26	19.96	17.54	17.34
Total Debt/Equity (%)	33.3	44.74	38.19	40.82
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt/Total Assets (%)	18.26	22.77	19.2	19.24
Net Debt to Equity	-5.97	6.97	8.3	10.51
Net Debt/Capital (%)	-5.73	5.95	6.66	7.85
EBITDA	-11	10	-1	-271
EBITDA-CapEx	-36	-16	-26	-317
Operating Income (Loss)	-32	-15	-30	-325

Liquidity (EUR)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Cash Ratio	0.78	0.7	0.4	0.19
Current Ratio	2	1.91	1.68	1.36
Quick Ratio	1.04	0.91	0.64	0.35
CFO/Avg Current Liab	- -	-0.03	-0.18	-0.75
Common Equity/Total Assets	51	47.32	50.26	47.14
Long-Term Debt/Equity (%)	29.65	39.21	34.9	36.79
Long-Term Debt/Capital (%)	22.24	27.09	25.25	26.12
Long-Term Debt/Total Assets (%)	16.26	19.96	17.54	17.34
Total Debt/Equity (%)	33.3	44.74	38.19	40.82
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt/Total Assets (%)	18.26	22.77	19.2	19.24
CFO/Total Liabilities	-7.25	-1.25	-8.23	-27.52
CFO/CapEx	-0.89	-0.16	-1.25	-4.19
Altman's Z-Score	- -	- -	- -	0.49

Working Capital (EUR)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Accounts Receivable Turnover	- -	30.69	33.97	41.35
Days Sales Outstanding	- -	11.89	10.74	8.83
Inventory Turnover	- -	2.89	3.01	2.89
Days Inventory Outstanding	- -	126.1	121.12	126.32
Accounts Payable Turnover	- -	5.05	5.83	5.46
Accounts Payable Turnover Days	- -	72.33	62.56	66.89
Cash Conversion Cycle	- -	65.67	69.3	68.25
Inventory to Cash Days	- -	-114.2	-110.37	-117.49
Inventories	137	148	182	299
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	134	144	174	292
Other Inventory	2	4	8	7

Enterprise Value (EUR)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Market Capitalization	- -	- -	- -	2,270
- Cash & Cash Equivalents	108	96	51	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	24	- -	- -
+ Total Debt	123	155	143	252
Enterprise Value	- -	- -	- -	2,460
Total Capital	494	502	516	869
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt / EV	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	2.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,854
Diluted Enterprise Value	- -	- -	- -	2,044
EV per Share	- -	- -	- -	6.35
TTM Sales	537	644	814	1,063
TTM EBITDA	-11	10	-1	-271
TTM Operating Income	-32	-15	-30	-325
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (EUR)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Price/Free Cash Flow	- -	- -	- -	-7.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,460
Low Price	- -	- -	- -	4.24
EV/Sales	- -	- -	- -	2.31
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.68
Price/Book Value Average	- -	- -	- -	4.14
Price/Book Value High	- -	- -	- -	5.84
Price/Book Value Low	- -	- -	- -	2.67
Price/Tangible Book Value	- -	- -	- -	-37.84
Price/Tangible Book Value Average	- -	- -	- -	-42.62
Price/Tangible Book Value High	- -	- -	- -	-60.04
Price/Tangible Book Value Low	- -	- -	- -	-27.42
Price/Sales	- -	- -	- -	1.74
Price/Sales Average	- -	- -	- -	1.96
Price/Sales High	- -	- -	- -	2.77
Price/Sales Low	- -	- -	- -	1.26
Price/Cash Flow	- -	- -	- -	-9.73
Price/Cash Flow Average	- -	- -	- -	-10.96
Price/Cash Flow High	- -	- -	- -	-15.44
Price/Cash Flow Low	- -	- -	- -	-7.05
Price/Free Cash Flow Average	- -	- -	- -	-8.85
Price/Free Cash Flow High	- -	- -	- -	-12.47
Price/Free Cash Flow Low	- -	- -	- -	-5.69
EV/Sales Average	- -	- -	- -	2.58
EV/Sales High	- -	- -	- -	3.57
EV/Sales Low	- -	- -	- -	1.73
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	5.86
High Price	- -	- -	- -	9.29
Enterprise Value Average	- -	- -	- -	2,747
Enterprise Value High	- -	- -	- -	3,792
Enterprise Value Low	- -	- -	- -	1,835

Profitability (EUR)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Return on Common Equity (%)	- -	-7.44	-13.22	-114.2
Return on Assets (%)	- -	-3.65	-6.46	-55.13
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	35.17	36.08	38.95	34.63
EBITDA Margin (%)	-2.1	1.51	-0.15	-25.52
Operating Margin (%)	-6	-2.3	-3.66	-30.6
Incremental Operating Margin (%)	- -	16.22	- -	- -
Pretax Margin (%)	-7.35	-3.51	-4.45	-53.25
Profit Margin (%)	-6.11	-3.85	-5.65	-53.23
Net Income to Common Margin (%)	-6.11	-3.85	-5.65	-53.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.44	-13.22	-114.2

Credit (EUR)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Debt	123	155	143	252
ST Debt	14	19	12	25
LT Debt	110	136	130	227
Total Debt/EBITDA	-10.91	16.01	-118.83	-0.93
Net Debt/EBITDA	1.96	2.49	-25.83	-0.24
Total Debt/EBIT	-3.82	-10.49	-4.71	-0.43
Net Debt/EBIT	0.68	-1.64	-1.02	-0.11
EBITDA to Interest Expense	-1.59	1.24	-0.14	-45.2
EBITDA-CapEx/Interest Expense	-5.08	-2.05	-3.08	-52.78
EBIT to Interest Expense	-4.54	-1.9	-3.59	-54.2
Interest Expense	7	8	8	6
Common Equity/Total Assets	51	47.32	50.26	47.14
Long-Term Debt/Equity (%)	29.65	39.21	34.9	36.79
Long-Term Debt/Capital (%)	22.24	27.09	25.25	26.12
Long-Term Debt/Total Assets (%)	16.26	19.96	17.54	17.34
Total Debt/Equity (%)	33.3	44.74	38.19	40.82
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt/Total Assets (%)	18.26	22.77	19.2	19.24
Net Debt to Equity	-5.97	6.97	8.3	10.51
Net Debt/Capital (%)	-5.73	5.95	6.66	7.85
EBITDA	-11	10	-1	-271
EBITDA-CapEx	-36	-16	-26	-317
Operating Income (Loss)	-32	-15	-30	-325

Liquidity (EUR)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Cash Ratio	0.78	0.7	0.4	0.19
Current Ratio	2	1.91	1.68	1.36
Quick Ratio	1.04	0.91	0.64	0.35
CFO/Avg Current Liab	- -	-0.03	-0.18	-0.75
Common Equity/Total Assets	51	47.32	50.26	47.14
Long-Term Debt/Equity (%)	29.65	39.21	34.9	36.79
Long-Term Debt/Capital (%)	22.24	27.09	25.25	26.12
Long-Term Debt/Total Assets (%)	16.26	19.96	17.54	17.34
Total Debt/Equity (%)	33.3	44.74	38.19	40.82
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt/Total Assets (%)	18.26	22.77	19.2	19.24
CFO/Total Liabilities	-7.25	-1.25	-8.23	-27.52
CFO/CapEx	-0.89	-0.16	-1.25	-4.19
Altman's Z-Score	- -	- -	- -	0.49

Working Capital (EUR)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Accounts Receivable Turnover	- -	30.69	33.97	41.35
Days Sales Outstanding	- -	11.89	10.74	8.83
Inventory Turnover	- -	2.89	3.01	2.89
Days Inventory Outstanding	- -	126.1	121.12	126.32
Accounts Payable Turnover	- -	5.05	5.83	5.46
Accounts Payable Turnover Days	- -	72.33	62.56	66.89
Cash Conversion Cycle	- -	65.67	69.3	68.25
Inventory to Cash Days	- -	-114.2	-110.37	-117.49
Inventories	137	148	182	299
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	134	144	174	292
Other Inventory	2	4	8	7

Enterprise Value (EUR)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Market Capitalization	- -	- -	- -	2,270
- Cash & Cash Equivalents	108	96	51	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	24	- -	- -
+ Total Debt	123	155	143	252
Enterprise Value	- -	- -	- -	2,460
Total Capital	494	502	516	869
Total Debt/Capital (%)	24.98	30.91	27.64	28.99
Total Debt / EV	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	2.31
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,854
Diluted Enterprise Value	- -	- -	- -	2,044
EV per Share	- -	- -	- -	6.35
TTM Sales	537	644	814	1,063
TTM EBITDA	-11	10	-1	-271
TTM Operating Income	-32	-15	-30	-325
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (EUR)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Price/Free Cash Flow	- -	- -	- -	-7.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,460
Low Price	- -	- -	- -	4.24
EV/Sales	- -	- -	- -	2.31
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	3.68
Price/Book Value Average	- -	- -	- -	4.14
Price/Book Value High	- -	- -	- -	5.84
Price/Book Value Low	- -	- -	- -	2.67
Price/Tangible Book Value	- -	- -	- -	-37.84
Price/Tangible Book Value Average	- -	- -	- -	-42.62
Price/Tangible Book Value High	- -	- -	- -	-60.04
Price/Tangible Book Value Low	- -	- -	- -	-27.42
Price/Sales	- -	- -	- -	1.74
Price/Sales Average	- -	- -	- -	1.96
Price/Sales High	- -	- -	- -	2.77
Price/Sales Low	- -	- -	- -	1.26
Price/Cash Flow	- -	- -	- -	-9.73
Price/Cash Flow Average	- -	- -	- -	-10.96
Price/Cash Flow High	- -	- -	- -	-15.44
Price/Cash Flow Low	- -	- -	- -	-7.05
Price/Free Cash Flow Average	- -	- -	- -	-8.85
Price/Free Cash Flow High	- -	- -	- -	-12.47
Price/Free Cash Flow Low	- -	- -	- -	-5.69
EV/Sales Average	- -	- -	- -	2.58
EV/Sales High	- -	- -	- -	3.57
EV/Sales Low	- -	- -	- -	1.73
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	5.86
High Price	- -	- -	- -	9.29
Enterprise Value Average	- -	- -	- -	2,747
Enterprise Value High	- -	- -	- -	3,792
Enterprise Value Low	- -	- -	- -	1,835

Shares Outstanding	334	334	334	388
Diluted Weighted Avg Shares	334	334	334	317
Basic Weighted Avg Shares	334	334	334	317
Revenue per Share	1.61	1.93	2.43	3.36
EBITDA per Share	-0.03	0.03	- -	-0.86
Operating Income per Share	-0.1	-0.04	-0.09	-1.03
Basic EPS, GAAP	-0.1	-0.07	-0.14	-1.79
Basic EPS from Cont Ops	-0.11	-0.06	-0.11	-1.7
Diluted EPS, GAAP	-0.1	-0.07	-0.14	-1.79
Diluted EPS from Cont Ops	-0.11	-0.06	-0.11	-1.7
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.01	-0.09	-0.6
Free Cash Flow per Basic Share	-0.14	-0.09	-0.16	-0.75
Cash & Equivalents per Share	0.35	0.32	0.22	0.16
Book Value per Share	1.03	0.96	1.12	1.59
Tangible Book Value per Share	0.09	0.03	0.14	-0.15

SIGNA Sports United N.V.

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)