XETRS6P
Market cap11mUSD
Dec 23, Last price
2.80EUR
1D
-2.78%
1Q
-24.32%
IPO
-76.63%
Name
SPIELVEREINIGUNG UNTERHACHING FUßBALL GMBH & CO. KGAA
Chart & Performance
P/E
—
P/S
5.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-75.55%
Net income
0k
-100.00%
CFO
0k
-100.00%
Profile
Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA operates as a football club. The company is based in Unterhaching, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | |||||
Revenues | 2,127 -75.55% | 8,698 39.57% | |||
Cost of revenue | 1,264 | 6,929 | |||
Unusual Expense (Income) | |||||
NOPBT | 863 | 1,769 | |||
NOPBT Margin | 40.56% | 20.34% | |||
Operating Taxes | 34 | ||||
Tax Rate | 1.93% | ||||
NOPAT | 863 | 1,735 | |||
Net income | 1,161 | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 693 | ||||
Long-term debt | (557) | 693 | |||
Deferred revenue | 557 | 63 | |||
Other long-term liabilities | 7,392 | ||||
Net debt | (1,172) | 1,329 | |||
| Cash flow | |||||
Cash from operating activities | 599 | ||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | 15,398 | (4,948) | |||
| Balance | |||||
Cash | 1,133 | 19 | |||
Long term investments | 38 | 38 | |||
Excess cash | 1,065 | ||||
Stockholders' equity | 10,835 | 8,315 | |||
Invested Capital | (1,181) | 8,102 | |||
ROIC | 24.93% | 32.97% | |||
ROCE | 21.75% | ||||
| EV | |||||
Common stock shares outstanding | 4,008 | 3,943 | |||
Price | 3.90 -25.71% | 5.25 1.16% | |||
Market cap | 15,631 -24.49% | 20,700 0.07% | |||
EV | 14,459 | 22,029 | |||
EBITDA | 863 | 2,069 | |||
EV/EBITDA | 16.76 | 10.65 | |||
Interest | 293 | 165 | |||
Interest/NOPBT | 33.98% | 9.32% | |||