As of June 30, 2024, Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA has 4.01M shares outstanding.
| Shares Outstanding | 4.01M |
These figures are as of June 30, 2024.
| P/TBV Ratio | -334.01 |
As of June 30, 2024, Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA trades at an EV/EBITDA multiple of 15.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA trades at an EV/FCF ratio of 20.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.27 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 15.84 |
| EV / FCF | 20.21 |
As of June 30, 2024, Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.01 |
| Interest Coverage | 1.26 |
These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 1,056.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -16.02, pointing to unprofitable operations over the period.
| Return on Assets (ROA) | 0.82 |
| Return on Invested Capital (ROIC) | 1,056.87 |
| Return on Capital Employed (ROCE) | -16.02 |
These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 1.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 1.62 |
Over the twelve months ended June 30, 2024, Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 1.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.99 |
| Pretax Margin | 1.11 |
| Profit Margin | 1.19 |
| EBITDA Margin | 7.99 |
Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA's most recent stock split took place on March 11, 2020 with a 1000:1041 split ratio.
| Last Split Date | 3/11/2020 |
| Split Ratio | 1000:1041 |
As of June 30, 2024, Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA has an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |
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