Sporttotal AG

    Sporttotal AG

    XXETR:WIG1
    - -
    EUR
    - -
    - -
    Sporttotal AG
    XETR:WIG1
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    34.46
    26.58
    10.25
    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
    Revenue per Share
    -4.41
    -5.99
    0.99
    -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
    Basic EPS, GAAP
    0.62
    0.23
    -0.33
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    4.25
    -1.74
    1.3
    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
    Book Value per Share
    3.24
    -2.3
    1.19
    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
    Tangible Book Value per Share
    1
    1
    3
    5
    6
    11
    11
    12
    16
    22
    24
    26
    32
    31
    31
    31
    13
    Basic Weighted Avg Shares
    37
    29
    29
    34
    37
    35
    60
    60
    51
    56
    38
    39
    23
    25
    50
    45
    61
    Sales/Revenue/Turnover
    -7.32
    -18.81
    9.06
    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
    Operating Margin (%)
    5
    5
    3
    2
    3
    3
    3
    3
    2
    1
    1
    3
    3
    4
    3
    3
    3
    Depreciation Expense
    -5
    -6
    3
    -3
    -6
    -5
    - -
    -2
    -6
    - -
    -7
    -17
    -13
    -10
    -9
    -9
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    51.82
    - -
    - -
    308.33
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    - -
    - -
    - -
    - -
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    - -
    Effective Tax Rate (%)
    -12.8
    -22.55
    9.63
    -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
    Profit Margin (%)
    -7
    -10
    -1
    - -
    -7
    -5
    -2
    -1
    3
    15
    4
    -8
    -12
    -10
    -14
    -12
    -3
    Working Capital
    4
    - -
    1
    1
    2
    1
    3
    4
    1
    - -
    - -
    - -
    4
    13
    2
    2
    3
    LT Debt
    5
    -2
    6
    8
    2
    3
    4
    4
    8
    19
    16
    2
    -6
    -14
    -23
    -31
    6
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    4.1
    - -
    - -
    -7.21
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    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
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    - -
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    4.72
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    - -
    -0.9
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    Return on Capital (%)
    -67.34
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    -42.86
    -111.78
    -196.18
    3.13
    -40
    -113.3
    2.18
    -40.76
    -185.47
    - -
    - -
    - -
    - -
    -72.93
    Return on Common Equity (%)

    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
    - -
    - -
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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