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XETRSPM
Market cap12mUSD
Dec 16, Last price  
1.24EUR
Name

Splendid Medien AG

Chart & Performance

D1W1MN
XETR:SPM chart
P/E
5.51
P/S
0.31
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.67%
Revenues
39m
-11.56%
23,014,00020,334,0000035,136,00036,433,00039,480,00041,815,00050,113,00054,939,00066,029,00056,802,00051,901,00053,041,00051,731,00050,007,00043,532,00044,734,00043,686,00038,638,000
Net income
2m
-51.40%
-698,0002,105,00000656,000-1,552,0001,784,0005,140,0003,588,0003,655,000898,0002,935,000-3,925,000-3,871,0001,400,000-16,027,000-239,0002,312,0004,537,0002,205,000
CFO
14m
+43.54%
4,708,0006,501,0004,701,0007,001,0009,423,0007,039,00011,540,00015,961,00014,317,00018,793,00021,746,00022,065,00016,633,00013,896,00019,522,00016,006,00018,094,00016,769,0009,741,00013,982,000
Dividend
Jun 10, 20160.1 EUR/sh
Earnings
Jun 06, 2025

Profile

Splendid Medien AG provides services for the film and television industries in Germany and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, including approximately 1,600 film titles from various genres, including action, documentaries, horror/fantasy, television (TV) series, comedy, children's and family entertainment, health and fitness courses, drama, and art-house. It also engages in the production of TV formats for television stations; online rental and sales, comprising of video-on-demand (VoD) and electronic sell-through (EST); sales of physical audio-visual media, such as Blu-ray and DVD; video rentals; and exploitation of the films and series formats on TV channels and VoD by subscription platforms. The Services segment provides dubbing and digital post-production services; digitization services for online VoD and EST marketing and for Blu-ray and DVD productions; and prepares the menus and generates extra content for the Blu-ray/DVD discs. Splendid Medien AG was founded in 1974 and is based in Cologne, Germany.
URL
https://www.splendidmedien.com/
IPO date
Sep 24, 1999
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,638
-11.56%
43,686
-2.34%
44,734
2.76%
Cost of revenue
29,413
34,306
36,861
Unusual Expense (Income)
NOPBT
9,225
9,380
7,873
NOPBT Margin
23.88%
21.47%
17.60%
Operating Taxes
729
(1,626)
58
Tax Rate
7.90%
0.74%
NOPAT
8,496
11,006
7,815
Net income
2,205
-51.40%
4,537
96.24%
2,312
-1,067.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(600)
BB yield
Debt
Debt current
3,143
672
3,507
Long-term debt
3,287
1,858
1,891
Deferred revenue
Other long-term liabilities
Net debt
1,336
(3,885)
(3,058)
Cash flow
Cash from operating activities
13,982
9,741
16,769
CAPEX
(378)
(11,265)
(9,972)
Cash from investing activities
(14,664)
(10,678)
(9,929)
Cash from financing activities
638
(1,513)
(7,216)
FCF
5,964
13,222
11,369
Balance
Cash
4,539
4,837
7,203
Long term investments
555
1,578
1,253
Excess cash
3,162
4,231
6,219
Stockholders' equity
11,426
24,995
20,438
Invested Capital
13,143
6,170
2,711
ROIC
87.98%
247.85%
142.19%
ROCE
56.58%
90.18%
88.16%
EV
Common stock shares outstanding
9,790
9,790
9,790
Price
Market cap
EV
EBITDA
17,807
19,761
20,817
EV/EBITDA
Interest
559
266
528
Interest/NOPBT
6.06%
2.84%
6.71%