SIGNA Sports United N.V.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennis/racket sports, outdoor, and team sports and athleisure. The compa…
Specialty Retail
DE, Berlin [HQ]
Ratios
4 Sheets · From 2022 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 34.54 | 36.06 | 38.75 | 34.63 | |
| Profit Margin | -6.68 | -3.65 | -5.28 | -50.74 | |
| Operating Margin | -6.00 | -2.70 | -4.19 | -28.70 | |
|
EPS Growth
|
- - | 30.18 | -82.29 | -1,050.00 | |
| EPS EUR | -11.00 | -7.68 | -14.00 | -161.00 | |
| Return on Assets (ROA) | -5.32 | -3.77 | -6.19 | -41.18 | |
| Return on Equity (ROE) | -10.43 | -7.96 | -12.32 | -87.36 | |
| Return on Invested Capital (ROIC) | -5.80 | -3.45 | -6.55 | -28.68 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 18.26 | 22.77 | 19.20 | 19.24 | |
| Debt/Equity | 35.81 | 48.13 | 38.19 | 40.82 | |
| Debt/EBITDA | -133.33 | 904.55 | -1,875.51 | 5,500.00 | |
|
Debt/Capitalization
|
26.37 | 32.49 | 27.64 | 28.99 | |
| Long-Term Debt/Capitalization | 24.18 | 29.66 | 25.87 | 26.89 | |
| Interest Debt per Share EUR | 0.39 | 0.49 | 0.45 | 0.77 | |
| Debt Growth | - - | 25.95 | -8.18 | 76.72 | |
| Liquidity | |||||
| Current Ratio | 199.53 | 190.53 | 168.33 | 135.87 | |
| Quick Ratio | 103.67 | 91.11 | 64.45 | 34.91 | |
| Cash Ratio | 72.11 | 61.16 | 26.98 | 13.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | 257.02 | 304.20 | 293.62 | 232.38 | |
| Receivables Turnover | 1,417.15 | 2,086.65 | 1,863.25 | 2,092.13 | |
| Payables Turnover | 398.19 | 566.96 | 520.06 | 356.49 | |
|
Asset Turnover
|
79.56 | 103.11 | 117.38 | 81.16 | |
| Fixed Turnover | 889.24 | 1,016.18 | 887.08 | 564.72 | |
| Coverage | |||||
| Interest Coverage | -453.52 | -220.93 | -424.42 | -5,083.33 | |
| Asset Coverage | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -17.92 | -2.70 | -21.32 | -75.60 | |
| EBITDA Coverage | -100 | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -1.19 | -0.91 | -1.62 | -27.61 | |
|
Price/Earnings (P/E)
|
-8,376.29 | -10,995.25 | -6,193.25 | -362.17 | |
| Price/Earnings Growth (PEG) | - - | 364.30 | -75.26 | -0.34 | |
|
Price/Book (P/B)
|
873.39 | 875.67 | 762.96 | 316.40 | |
| Price/Tangible Book (P/TB) | 873.39 | 875.67 | 762.96 | 316.40 | |
| Price/Sales (P/S) | 559.88 | 401.85 | 326.71 | 183.78 | |
|
Price/Cash Flow (P/CF)
|
-13,606.74 | -67,280.47 | -9,371.36 | -1,025.28 | |
| Price/Free CF (P/FCF) | -6,411.70 | -9,204.49 | -5,217.75 | -827.61 | |
| Price/Operating CF (P/OCF) | -13,606.74 | -67,280.47 | -9,371.36 | -1,025.28 |