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Steinhoff International Holdings N.V. (SNH.JO)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 12 | 13 | 12 | 8 | 9 | 10 | 10 |
| Operating profit | €bn | 1 | 1 | |||||
| Net profit | €bn | -4 | -1 | -1 | -2 | -1 | -1 | -1 |
| EPS reported | € | -0.16 | -0.16 | |||||
| Operating cashflow per share | € | -0.17 | -0.17 | |||||
| Capex per share | € | 0.09 | 0.09 | |||||
| FCF per share | € | -0.27 | -0.27 | |||||
| Free cash flow | €bn | -1 | -1 | |||||
| Net debt | €bn | 13 | 10 | |||||
| Book value equity | €bn | -6 | -3 | |||||
| Book value per share | € | -1.41 | -0.69 | |||||
| Number of shares | m | 4,228 | 4,228 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.07 | -0.00 | |||||
| P/S LTM | x | 0.04 | 0.00 | |||||
| P/FCF LTM | x | -0.37 | -0.00 | |||||
| EV/EBITDA LTM | x | 8.46 | 6.60 | |||||
| EV/Sales LTM | x | 1.26 | 0.98 | |||||
| Earnings Yield LTM | % | -158.14% | -29190.2% | |||||
| FCF Yield | % | -269.25% | -33105.4% | |||||
| Quality | ||||||||
| ROE | % | 11.03% | 11.81% | |||||
| ROIC | % | 6.67% | 6.67% | |||||
| Operating margin | % | 6.75% | 6.75% | |||||
| Gross margin | % | 39.94% | 39.94% | |||||
| FCF/Sales | % | -10.86% | -10.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.40% | +12.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -42.96% | -42.96% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.08 | -0.11 | |||||
| Net Debt/EBITDA | x | 8.19 | 8.19 | |||||
| EBIT/Net interest | x | 0.59 | 0.59 | |||||
| Net debt/market cap | % | 3016.4% | 298951.6% | |||||
| Net debt/Equity | x | -2.10 | -3.46 | |||||
| Gross debt/equity | x | -2.27 | -3.63 | |||||
Company overview
Steinhoff International Holdings N.V. is a globally operating retail entity, conducting business in Africa, Australasia, the United Kingdom, the United States, and various other European nations. Its retail footprint covers a broad spectrum of products, including general merchandise, apparel, and fast-moving consumer goods; furniture, decorative items, home appliances, and electronics; as well as building supplies and FinTech solutions. The company also specializes in mattresses, bedding accessories, and related products for sleep. In addition to its retail activities, Steinhoff manufactures, trades, and distributes household goods. Established in 1964, the firm maintains its corporate headquarters in Stellenbosch, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Steinhoff International Holdings N.V. (SNH.JO)
Steinhoff International Holdings N.V. is a globally operating retail entity, conducting business in Africa, Australasia, the United Kingdom, the United States, and various other European nations. Its retail footprint covers a broad spectrum of products, including general merchandise, apparel, and fast-moving consumer goods; furniture, decorative items, home appliances, and electronics; as well as building supplies and FinTech solutions. The company also specializes in mattresses, bedding accessories, and related products for sleep. In addition to its retail activities, Steinhoff manufactures, trades, and distributes household goods. Established in 1964, the firm maintains its corporate headquarters in Stellenbosch, South Africa.
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