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5-day change | 1st Jan Change | ||
0.82 EUR | 0.00% | -6.82% | +34.43% |
May. 01 | Sporttotal AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 29 | Sporttotal AG announced that it has received ?3.094579 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.45 | 19.76 | 18.88 | 17.64 | 19.65 | 18.88 |
Enterprise Value (EV) 1 | 12.31 | 19.64 | 27.71 | 34.43 | 38.83 | 47.33 |
P/E ratio | -2.69 x | -1.19 x | -1.43 x | -1.79 x | -2.07 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.51 x | 0.81 x | 0.7 x | 0.39 x | 0.4 x |
EV / Revenue | 0.32 x | 0.51 x | 1.19 x | 1.36 x | 0.77 x | 1 x |
EV / EBITDA | -1.8 x | -2.17 x | -2.95 x | -4.39 x | -5.04 x | -13.7 x |
EV / FCF | -2.85 x | -4.33 x | -3.18 x | -5.94 x | -190 x | -5.97 x |
FCF Yield | -35.1% | -23.1% | -31.5% | -16.8% | -0.53% | -16.7% |
Price to Book | 1.3 x | 9.09 x | -3.42 x | -1.28 x | -0.86 x | - |
Nbr of stocks (in thousands) | 23,560 | 26,134 | 30,946 | 30,946 | 30,946 | 30,946 |
Reference price 2 | 0.8680 | 0.7560 | 0.6100 | 0.5700 | 0.6350 | 0.6100 |
Announcement Date | 3/29/19 | 8/21/20 | 4/29/21 | 4/28/22 | 4/28/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.93 | 38.66 | 23.23 | 25.25 | 50.19 | 47.13 |
EBITDA 1 | -6.832 | -9.066 | -9.379 | -7.843 | -7.702 | -3.457 |
EBIT 1 | -8.082 | -11.42 | -11.75 | -10.15 | -9.111 | -6.467 |
Operating Margin | -21.31% | -29.53% | -50.57% | -40.2% | -18.15% | -13.72% |
Earnings before Tax (EBT) 1 | -8.072 | -14.86 | -12.44 | -12.08 | -9.686 | -8.616 |
Net income 1 | -7.111 | -16.6 | -13.24 | -9.862 | -9.499 | -8.569 |
Net margin | -18.75% | -42.94% | -57.01% | -39.06% | -18.93% | -18.18% |
EPS 2 | -0.3222 | -0.6353 | -0.4280 | -0.3187 | -0.3070 | - |
Free Cash Flow 1 | -4.314 | -4.536 | -8.716 | -5.794 | -0.2044 | -7.927 |
FCF margin | -11.37% | -11.73% | -37.51% | -22.95% | -0.41% | -16.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 8/21/20 | 4/29/21 | 4/28/22 | 4/28/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.83 | 16.8 | 19.2 | 28.5 |
Net Cash position 1 | 8.14 | 0.12 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.9418 x | -2.141 x | -2.49 x | -8.23 x |
Free Cash Flow 1 | -4.31 | -4.54 | -8.72 | -5.79 | -0.2 | -7.93 |
ROE (net income / shareholders' equity) | -40.8% | -185% | 790% | 102% | 51.9% | 32% |
ROA (Net income/ Total Assets) | -15.3% | -26.1% | -35.8% | -35.3% | -31.1% | -24.2% |
Assets 1 | 46.39 | 63.71 | 37.01 | 27.96 | 30.53 | 35.39 |
Book Value Per Share 2 | 0.6700 | 0.0800 | -0.1800 | -0.4500 | -0.7400 | - |
Cash Flow per Share 2 | 0.3600 | 0.1900 | 0.0600 | 0.0600 | 0.1000 | - |
Capex 1 | 6.28 | 2.26 | 0.25 | 0.29 | 0.33 | 0.79 |
Capex / Sales | 16.57% | 5.85% | 1.07% | 1.15% | 0.66% | 1.67% |
Announcement Date | 3/29/19 | 8/21/20 | 4/29/21 | 4/28/22 | 4/28/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+34.43% | 30.07M | |
+8.66% | 18.09B | |
-4.61% | 17.68B | |
+20.52% | 7.93B | |
+2.06% | 6.79B | |
-30.80% | 3.5B | |
-8.24% | 3.21B | |
+5.32% | 2.93B | |
+18.18% | 2.77B | |
-3.33% | 2.19B |
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