XFRAPU11
Market cap167kUSD
Dec 20, Last price
0.01EUR
1D
2.00%
1Q
-21.54%
IPO
-99.91%
Name
Social Chain AG
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.96%
Rev. gr., 5y
359.53%
Revenues
368m
+17.67%
Net income
-107m
L+32.69%
CFO
-24m
L
Earnings
Jan 29, 2025
Profile
The Social Chain AG provides social media marketing services worldwide. The company engages in the development, creation, and scaling of social media brands. The company was founded in 2014 and is headquartered in Berlin, Germany with additional offices located in Munich, London, Manchester, New York, San Diego, and Los Angeles.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 367,932 17.67% | 312,671 139.93% | ||||
Cost of revenue | 342,622 | 276,161 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 25,310 | 36,510 | ||||
NOPBT Margin | 6.88% | 11.68% | ||||
Operating Taxes | (9,893) | (104) | ||||
Tax Rate | ||||||
NOPAT | 35,203 | 36,614 | ||||
Net income | (106,759) 32.69% | (80,458) 212.63% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 52,032 | |||||
BB yield | -12.54% | |||||
| Debt | ||||||
Debt current | 40,630 | 165,511 | ||||
Long-term debt | 276,144 | 168,399 | ||||
Deferred revenue | 412 | |||||
Other long-term liabilities | 168 | 193 | ||||
Net debt | 282,602 | 299,659 | ||||
| Cash flow | ||||||
Cash from operating activities | (24,145) | 22,921 | ||||
CAPEX | (5,607) | (7,477) | ||||
Cash from investing activities | 47,910 | (110,374) | ||||
Cash from financing activities | (38,823) | 94,781 | ||||
FCF | 64,169 | (136,095) | ||||
| Balance | ||||||
Cash | 14,091 | 20,625 | ||||
Long term investments | 20,081 | 13,626 | ||||
Excess cash | 15,775 | 18,617 | ||||
Stockholders' equity | (269,494) | (138,777) | ||||
Invested Capital | 583,735 | 608,059 | ||||
ROIC | 5.91% | 8.85% | ||||
ROCE | 7.73% | 7.44% | ||||
| EV | ||||||
Common stock shares outstanding | 15,528 | 11,689 | ||||
Price | 4.57 -87.13% | 35.50 37.60% | ||||
Market cap | 70,962 -82.90% | 414,968 54.07% | ||||
EV | 354,118 | 716,573 | ||||
EBITDA | 46,220 | 45,339 | ||||
EV/EBITDA | 7.66 | 15.80 | ||||
Interest | 17,317 | 9,572 | ||||
Interest/NOPBT | 68.42% | 26.22% | ||||