Sporttotal AG

    Sporttotal AG

    XXETR:WIG1
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6.67
    6.63
    3.11
    5.65
    5.05
    3.26
    2.51
    1.59
    1.48
    0.73
    0.81
    1.63
    1.46
    4.73
    Basic EPS, GAAP
    -0.59
    -1.01
    -0.46
    0.01
    -0.13
    -0.4
    0.01
    -0.3
    -0.64
    -0.42
    -0.32
    -0.31
    -0.28
    -0.26
    Free Cash Flow per Basic Share
    -0.59
    -0.34
    -0.18
    -0.15
    -0.29
    -0.21
    -0.33
    -0.35
    -0.37
    -0.41
    -0.26
    -0.07
    -0.23
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.38
    0.36
    0.27
    0.32
    0.31
    0.39
    0.89
    0.6
    0.08
    -0.18
    -0.45
    -0.74
    -1
    0.39
    Tangible Book Value per Share
    0.95
    0.01
    0.11
    0.16
    0.16
    0.14
    0.84
    0.53
    - -
    -0.33
    -0.61
    -0.91
    -1.16
    0.26
    Basic Weighted Avg Shares
    5
    6
    11
    11
    12
    16
    22
    24
    26
    32
    31
    31
    31
    13
    Sales/Revenue/Turnover
    34
    37
    35
    60
    60
    51
    56
    38
    39
    23
    25
    50
    45
    61
    Operating Margin (%)
    1.66
    -13.34
    -10.08
    1.07
    -2.19
    -7.69
    0.99
    -20.76
    -26.21
    -49.56
    -38.59
    -16.3
    -10.53
    -6.42
    Depreciation Expense
    2
    3
    3
    3
    3
    2
    1
    1
    3
    3
    4
    3
    3
    3
    Net Income, GAAP
    -3
    -6
    -5
    - -
    -2
    -6
    - -
    -7
    -17
    -13
    -10
    -9
    -9
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    51.82
    - -
    - -
    308.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -8.9
    -15.28
    -14.79
    0.18
    -2.56
    -12.19
    0.51
    -18.89
    -43.12
    -57.74
    -39.53
    -19.04
    -19.22
    -5.57
    Working Capital
    - -
    -7
    -5
    -2
    -1
    3
    15
    4
    -8
    -12
    -10
    -14
    -12
    -3
    LT Debt
    1
    2
    1
    3
    4
    1
    - -
    - -
    - -
    4
    13
    2
    2
    3
    Total Equity
    8
    2
    3
    4
    4
    8
    19
    16
    2
    -6
    -14
    -23
    -31
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    4.1
    - -
    - -
    -7.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    4.72
    - -
    - -
    -0.9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -42.86
    -111.78
    -196.18
    3.13
    -40
    -113.3
    2.18
    -40.76
    -185.47
    - -
    - -
    - -
    - -
    -72.93

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'15
    Mar'16
    Jun'16
    ST Debt
    2
    2
    2
    LT Borrowings
    3
    4
    2
    LT Finance Leases
    1
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    16
    Market Capitalization
    21
    25
    33

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'15
    Mar'16
    Jun'16
    Total Current Assets
    12
    12
    17
    Cash, Cash Equivalents & STI
    4
    4
    3
    Accounts Receivable, Net
    5
    4
    9
    Inventories
    1
    1
    2
    Total Current Liabilities
    13
    14
    20
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.03%
    -38.08%
    35%
    Free Cash Flow
    37.76%
    30.56%
    213.68%
    Net Income, GAAP
    -397.05%
    14.85%
    -9.79%
    Sales/Revenue/Turnover
    9.14%
    11.99%
    -10.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    50
    2023
    - -
    - -
    - -
    - -
    45
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.31
    2023
    - -
    - -
    - -
    - -
    -0.28
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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