Financials Sporttotal AG

Equities

WIG1

DE000A1EMG56

Entertainment Production

Market Closed - Xetra 11:35:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.88 EUR -0.56% Intraday chart for Sporttotal AG +1.15% +44.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 81.58 20.45 19.76 18.88 17.64 19.65
Enterprise Value (EV) 1 68.45 12.31 19.64 27.71 34.43 38.83
P/E ratio 258 x -2.69 x -1.19 x -1.43 x -1.79 x -2.07 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 0.54 x 0.51 x 0.81 x 0.7 x 0.39 x
EV / Revenue 1.23 x 0.32 x 0.51 x 1.19 x 1.36 x 0.77 x
EV / EBITDA 89.4 x -1.8 x -2.17 x -2.95 x -4.39 x -5.04 x
EV / FCF -20.2 x -2.85 x -4.33 x -3.18 x -5.94 x -190 x
FCF Yield -4.96% -35.1% -23.1% -31.5% -16.8% -0.53%
Price to Book 4.26 x 1.3 x 9.09 x -3.42 x -1.28 x -0.86 x
Nbr of stocks (in thousands) 21,413 23,560 26,134 30,946 30,946 30,946
Reference price 2 3.810 0.8680 0.7560 0.6100 0.5700 0.6350
Announcement Date 4/10/18 3/29/19 8/21/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.77 37.93 38.66 23.23 25.25 50.19
EBITDA 1 0.766 -6.832 -9.066 -9.379 -7.843 -7.702
EBIT 1 0.325 -8.082 -11.42 -11.75 -10.15 -9.111
Operating Margin 0.58% -21.31% -29.53% -50.57% -40.2% -18.15%
Earnings before Tax (EBT) 1 0.336 -8.072 -14.86 -12.44 -12.08 -9.686
Net income 1 0.285 -7.111 -16.6 -13.24 -9.862 -9.499
Net margin 0.51% -18.75% -42.94% -57.01% -39.06% -18.93%
EPS 2 0.0148 -0.3222 -0.6353 -0.4280 -0.3187 -0.3070
Free Cash Flow 1 -3.394 -4.314 -4.536 -8.716 -5.794 -0.2044
FCF margin -6.09% -11.37% -11.73% -37.51% -22.95% -0.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/18 3/29/19 8/21/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 8.83 16.8 19.2
Net Cash position 1 13.1 8.14 0.12 - - -
Leverage (Debt/EBITDA) - - - -0.9418 x -2.141 x -2.49 x
Free Cash Flow 1 -3.39 -4.31 -4.54 -8.72 -5.79 -0.2
ROE (net income / shareholders' equity) -5.24% -40.8% -185% 790% 102% 51.9%
ROA (Net income/ Total Assets) 0.72% -15.3% -26.1% -35.8% -35.3% -31.1%
Assets 1 39.67 46.39 63.71 37.01 27.96 30.53
Book Value Per Share 2 0.8900 0.6700 0.0800 -0.1800 -0.4500 -0.7400
Cash Flow per Share 2 0.7300 0.3600 0.1900 0.0600 0.0600 0.1000
Capex 1 2.64 6.28 2.26 0.25 0.29 0.33
Capex / Sales 4.73% 16.57% 5.85% 1.07% 1.15% 0.66%
Announcement Date 4/10/18 3/29/19 8/21/20 4/29/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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