XETRWIG1
Market cap10mUSD
Dec 23, Last price
0.28EUR
1D
24.32%
1Q
-52.82%
Jan 2017
-88.18%
Name
Sporttotal AG
Chart & Performance
Profile
Sporttotal AG produces, broadcasts, and markets sports and adventure events worldwide. It also offers technical equipment of racetracks, as well as sports and meeting places. The company was formerly known as _wige MEDIA AG and changed its name to Sporttotal AG in September 2017. Sporttotal AG was founded in 1978 and is based in Cologne, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,579 -10.63% | 49,880 99.94% | 24,947 8.76% | |||||||
Cost of revenue | 33,063 | 46,324 | 22,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,516 | 3,556 | 2,629 | |||||||
NOPBT Margin | 25.83% | 7.13% | 10.54% | |||||||
Operating Taxes | (47) | (187) | (2,223) | |||||||
Tax Rate | ||||||||||
NOPAT | 11,563 | 3,743 | 4,852 | |||||||
Net income | (8,569) -9.79% | (9,499) -3.68% | (9,862) -25.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,655 | 3,166 | 3,719 | |||||||
Long-term debt | 27,412 | 17,541 | 13,516 | |||||||
Deferred revenue | (2,975) | (2,298) | ||||||||
Other long-term liabilities | 650 | 101 | 221 | |||||||
Net debt | 28,978 | 20,577 | 18,185 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,841) | (729) | (6,154) | |||||||
CAPEX | (788) | (1,551) | (1,776) | |||||||
Cash from investing activities | (2,309) | (1,548) | (1,774) | |||||||
Cash from financing activities | 5,113 | 3,461 | 8,566 | |||||||
FCF | 10,111 | 9,652 | 7,881 | |||||||
Balance | ||||||||||
Cash | 1,089 | 3,105 | 1,944 | |||||||
Long term investments | (2,975) | (2,894) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (49,727) | (22,802) | (13,825) | |||||||
Invested Capital | 48,045 | 16,905 | 14,160 | |||||||
ROIC | 35.61% | 24.10% | 40.73% | |||||||
ROCE | 99.85% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 30,604 | 30,946 | 30,946 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14,526 | 6,616 | 6,399 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,988 | 2,576 | 1,464 | |||||||
Interest/NOPBT | 25.95% | 72.44% | 55.69% |