Steinhoff International
(OTC) STHHF
This security has been delisted. This page is retained for historical reference.
STHHF News
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Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
7%
Net Income Margin
-6%
Return on Equity
12%
Return on Capital
-2%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€4.13B
Operating Income
€697.00M
EBITDA
€1.41B
Operating Cash Flow
-€730.00M
Capital Expenditure
-€392.00M
Free Cash Flow
-€1.12B
Cash & ST Invst.
€989.40M
Total Debt
€13.56B
Steinhoff International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€0.00
N/A
Gross Profit
€0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
94,754
N/A
Net Income
€4.37B
N/A
EBITDA
-€132.22M
N/A
Quarterly Fundamentals
Total Cash
€9.11B
+204.3%
Total Debt
€9.15B
-31.9%
Accounts Receivable
€3.87B
+903.0%
Inventory
€0.00
-100.0%
Long Term Debt
€9.15B
-27.3%
Short Term Debt
€2.01M
-99.8%
Return on Assets
-4.96%
N/A
Return on Invested Capital
-2.29%
N/A
Free Cash Flow
-€361.99M
N/A
Operating Cash Flow
-€361.99M
N/A