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EXGM
SMO
Market cap17mUSD
Sep 30, Last price
0.43EUR
Name
Iervolino & Lady Bacardi Entertainment SpA
Chart & Performance
P/E
3.17
P/S
0.11
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
-5.97%
Rev. gr., 5y
32.74%
Revenues
142m
-0.11%
Net income
5m
+36.62%
CFO
105m
+25.17%
Profile
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, films, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; advertising agency business through TATATU platform; and celebrity management, casting, and production of digital ADV content business. The company was formerly known as Iervolino Entertainment S.p.A. and changed its name to Iervolino & Lady Bacardi Entertainment S.p.A. in June 2021. The company was founded in 2011 and is headquartered in Rome, Italy. Iervolino & Lady Bacardi Entertainment S.p.A. is a subsidiary of MB Media S.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 142,266 -0.11% | 142,429 3.61% | |||||
Cost of revenue | 162,089 | 47,751 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (19,823) | 94,678 | |||||
NOPBT Margin | 66.47% | ||||||
Operating Taxes | 2,675 | 1,014 | |||||
Tax Rate | 1.07% | ||||||
NOPAT | (22,498) | 93,664 | |||||
Net income | 4,749 36.62% | 3,476 -81.14% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (4) | (232) | |||||
BB yield | 0.02% | 0.80% | |||||
| Debt | |||||||
Debt current | 25,283 | 29,369 | |||||
Long-term debt | 36,009 | 29,572 | |||||
Deferred revenue | 1,701 | 16,355 | |||||
Other long-term liabilities | 435 | (16,045) | |||||
Net debt | 57,807 | 46,406 | |||||
| Cash flow | |||||||
Cash from operating activities | 105,217 | 84,059 | |||||
CAPEX | (123,874) | (76,016) | |||||
Cash from investing activities | (125,454) | (82,975) | |||||
Cash from financing activities | 10,568 | 8,132 | |||||
FCF | 31,398 | 60,981 | |||||
| Balance | |||||||
Cash | 2,934 | 22,476 | |||||
Long term investments | 551 | (9,941) | |||||
Excess cash | 5,414 | ||||||
Stockholders' equity | 76,206 | 72,521 | |||||
Invested Capital | 120,569 | 137,830 | |||||
ROIC | 70.08% | ||||||
ROCE | 66.04% | ||||||
| EV | |||||||
Common stock shares outstanding | 24,261 | 24,272 | |||||
Price | 0.88 -26.05% | 1.19 -53.88% | |||||
Market cap | 21,350 -26.08% | 28,884 -53.38% | |||||
EV | 79,197 | 75,382 | |||||
EBITDA | 111,537 | 214,393 | |||||
EV/EBITDA | 0.71 | 0.35 | |||||
Interest | 3,635 | 1,108 | |||||
Interest/NOPBT | 1.17% | ||||||