SIGNA Sports United N.V.

SIGNA Sports United N.V.

SSUNF
SIGNA Sports United N.V.US flagOther OTC
0.00
USD
- -
- -
38,755.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1.61
1.93
2.43
3.36
3.16
Basic EPS, GAAP
-0.1
-0.07
-0.14
-1.79
-1.68
Free Cash Flow per Basic Share
-0.14
-0.09
-0.16
-0.75
-0.7
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.07
-0.14
-0.55
-2.25
-2.12
Tangible Book Value per Share
0.17
0.1
0.14
-0.19
-0.18
Basic Weighted Avg Shares
334
334
334
316
336
Sales/Revenue/Turnover
537
644
814
1,063
1,063
Operating Margin (%)
-6
-2.3
-3.66
-30.6
-30.6
Depreciation Expense
21
24
29
309
309
Net Income, GAAP
-33
-25
-46
-566
-566
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-6.11
-3.85
-5.65
-53.23
-53.23
Working Capital
149
142
128
116
116
LT Debt
110
136
130
227
227
Total Equity
370
347
373
617
617
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
155
41
25
LT Borrowings
- -
- -
104
LT Finance Leases
- -
- -
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
337
388
Market Capitalization
2,418
2,082
1,967

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
472
473
439
Cash, Cash Equivalents & STI
84
74
62
Accounts Receivable, Net
25
23
25
Inventories
314
336
299
Total Current Liabilities
392
307
323
Payables & Accruals
153
180
226
ST Debt
155
41
25
Deferred Revenue
6
8
9

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephan Zoll
Full Time Employees
3,623
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Kantstrasse 164 Berlin Germany 10623
IPO Date
Dec 15, 2021
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.