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Steinhoff

SNH.JO

Tags: ZA Consumer Cyclical Specialty Retail

Steinhoff International Holdings N.V. Price (SNH.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,228,000,000

(0.33)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022
Revenue 711,621,844 843,606,054 798,271,340 1,155,162,157 1,412,362,215 2,374,383,102 3,530,289,870 3,588,494,312 3,665,097,006 4,681,994,661 5,128,462,689 4,354,240,018 7,776,557,999 8,942,406,824 8,105,317,655 9,801,222,441 12,493,000,000 12,827,000,000 11,992,000,000 7,899,000,000 9,193,000,000 10,333,000,000
Net Income 67,026,738 94,125,516 64,052,146 101,371,724 138,516,001 197,702,644 220,930,227 311,837,745 279,533,560 310,994,916 378,015,953 519,595,184 546,739,382 565,259,596 696,829,139 972,578,817 -4,036,000,000 -674,000,000 -1,395,000,000 -2,192,000,000 -871,000,000 -659,000,000
FCF USD -59,950,617 59,766,019 38,021,081 12,376,030 124,080,079 5,470,018 -136,665,685 -58,933,228 106,047,004 59,453,256 371,397,204 -75,167,294 -296,911,873 9,756,535 714,854,155 1,115,453,356 -1,554,000,000 -1,225,000,000 -867,000,000 435,000,000 1,097,000,000 -1,122,000,000
OCF USD -7,227,613 92,393,309 77,519,578 80,329,709 177,581,657 92,441,766 250,700,968 271,226,939 344,247,836 237,849,013 477,403,937 574,225,519 756,927,077 559,839,299 1,082,882,151 1,474,238,503 -792,000,000 -636,000,000 -518,000,000 807,000,000 1,424,000,000 -730,000,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022
YTPD - - - - - - - - - 2.79 - - - - 4.09 3.64 0.00 -7.16 -13.60 -12.49 233.28 5.10
D/E 0.20 0.00 0.00 0.00 0.00 0.00 0.90 0.61 0.72 0.80 0.75 0.74 0.88 0.89 0.75 0.35 10.34 -19.24 -4.64 -2.54 -2.59 -2.27
CA/CL 1.23 1.71 1.44 2.02 2.44 1.81 1.61 1.34 1.30 1.36 1.61 1.06 1.22 1.24 1.45 1.68 0.32 0.53 1.42 1.11 1.22 0.35
TA/TL 1.80 2.05 2.03 2.09 1.94 1.71 1.66 1.86 1.77 1.82 1.90 1.68 1.68 1.68 1.77 2.39 1.14 1.04 0.93 0.76 0.83 0.78
Total Debt 68,537,008 0 0 0 0 0 1,170,022,063 1,112,868,672 1,273,702,814 1,617,969,479 1,958,722,594 2,841,789,082 3,993,372,847 4,139,636,070 4,449,416,350 4,654,468,767 9,553,000,000 10,025,000,000 11,009,000,000 13,374,000,000 13,439,000,000 13,559,000,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022
ROIC 0.71% 44.32% 40.85% 45.38% 36.86% 34.02% 9.71% 9.35% 10.78% 8.69% 8.49% 5.98% 7.83% 25.70% 19.50% 15.34% 2.91% 2.75% 4.29% 2.98% 18.85% 13.05%
ROE 19.64% 21.37% 15.03% 17.67% 15.89% 17.84% 16.96% 17.22% 15.75% 15.31% 14.53% 13.59% 12.00% 12.14% 11.70% 7.39% -436.80% 239.35% 58.84% 41.55% 16.80% 11.03%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.61% 0.00% 0.00% 0.00% 0.00% 6.72% 4.93% -21.00% -1.42% -5.04% -7.50% 0.36% 4.13%
NM % 9.42% 11.16% 8.02% 8.78% 9.81% 8.33% 6.26% 8.69% 7.63% 6.64% 7.37% 11.93% 7.03% 6.32% 8.60% 9.92% -32.31% -5.25% -11.63% -27.75% -9.47% -6.38%
FCF / R% 0.00% 7.08% 4.76% 1.07% 8.79% 0.23% -3.87% -1.64% 2.89% 1.27% 7.24% -1.73% -3.82% 0.11% 8.82% 11.38% -12.44% -9.55% -7.23% 5.51% 11.93% -10.86%
FCF / NI% - - - - - - - - - 15.35% - - - - 76.17% 99.29% 42.27% 528.02% 117.80% -44.30% 2,031.48% -204.37%
Operating Margin (OM) 0.00 0.23 0.27 0.27 0.32 0.27 0.24 0.33 0.36 0.34 0.38 0.59 0.00 0.00 0.00 0.00 -0.68 -0.76 -0.98 -1.77 -1.65 -1.56

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022
EPS 0.08 0.11 0.07 0.11 0.13 0.17 0.19 0.26 0.22 0.24 0.27 0.35 0.32 0.31 0.35 0.36 -0.96 -0.30 -0.34 -0.53 0.00 -0.16
SPS 0.90 1.01 0.91 1.22 1.31 2.08 3.09 2.99 2.83 3.63 3.61 2.97 4.52 4.91 4.06 3.58 2.97 3.10 2.89 1.90 0.00 2.49
OCPS -0.01 0.11 0.09 0.08 0.16 0.08 0.22 0.23 0.27 0.18 0.34 0.39 0.44 0.31 0.54 0.54 -0.19 -0.15 -0.12 0.19 0.00 -0.18
FCPS -0.08 0.07 0.04 0.01 0.12 0.00 -0.12 -0.05 0.08 0.05 0.26 -0.05 -0.17 0.01 0.36 0.41 -0.37 -0.30 -0.21 0.10 0.00 -0.27
BVPS 0.43 0.53 0.49 0.60 0.81 1.11 1.22 1.52 1.56 1.78 2.03 2.81 3.02 2.83 3.04 4.84 0.50 0.15 -0.26 -1.01 0.00 -0.88

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.08 0.11 0.07 0.11 0.13 0.17 0.19 0.26 0.22 0.24 0.27 0.35 0.32 0.31 0.35 0.36 -0.96 -0.30 -0.34 -0.53 0.00 -0.16
CAGR-SPS 0.90 1.01 0.91 1.22 1.31 2.08 3.09 2.99 2.83 3.63 3.61 2.97 4.52 4.91 4.06 3.58 2.97 3.10 2.89 1.90 0.00 2.49
CAGR-OCPS -0.01 0.11 0.09 0.08 0.16 0.08 0.22 0.23 0.27 0.18 0.34 0.39 0.44 0.31 0.54 0.54 -0.19 -0.15 -0.12 0.19 0.00 -0.18
CAGR-FCPS -0.08 0.07 0.04 0.01 0.12 0.00 -0.12 -0.05 0.08 0.05 0.26 -0.05 -0.17 0.01 0.36 0.41 -0.37 -0.30 -0.21 0.10 0.00 -0.27
CAGR-BVPS 0.43 0.53 0.49 0.60 0.81 1.11 1.22 1.52 1.56 1.78 2.03 2.81 3.02 2.83 3.04 4.84 0.50 0.15 -0.26 -1.01 0.00 -0.88
Revenue $10.33B
+12.40%
3Y
5Y
7Y
10Y
Net Income $-659,000,000.00
-24.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $-730,000,000.00
-151.26%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,122,000,000.00
-202.28%
3Y
5Y
7Y
10Y
YTPD $5.10
-97.81%
3Y
5Y
7Y
10Y
D/E $-2.27
-12.47%
3Y
5Y
7Y
10Y
CA/CL $0.35
-71.52%
3Y
5Y
7Y
10Y
TA/TL $0.78
-5.05%
3Y
5Y
7Y
10Y
ROIC $13.05%
-30.76%
3Y
5Y
7Y
10Y
ROE $11.03%
-34.36%
3Y
5Y
7Y
10Y
ROA $4.13%
+1,053.99%
3Y
5Y
7Y
10Y
Net Margin $-6.38%
-32.69%
3Y
5Y
7Y
10Y
FCF / R% $-10.86%
-190.99%
3Y
5Y
7Y
10Y
FCFNI % $-204.37%
-110.06%
3Y
5Y
7Y
10Y
Operating Margin $-1.56
-4.89%
3Y
5Y
7Y
10Y
EPS $-0.16
+0.00%
3Y
5Y
7Y
10Y
SPS $2.49
+0.00%
3Y
5Y
7Y
10Y
OCPS $-0.18
+0.00%
3Y
5Y
7Y
10Y
FCPS $-0.27
+0.00%
3Y
5Y
7Y
10Y
BVPS $-0.88
+0.00%
3Y
5Y
7Y
10Y
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