XFRA
PU11
Market cap267kUSD
Apr 09, Last price
0.02EUR
1D
-13.89%
1Q
-33.76%
IPO
-99.86%
Name
Social Chain AG
Chart & Performance
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% | |||||
Cost of revenue | 342,622 | |||||
Unusual Expense (Income) | ||||||
NOPBT | 25,310 | |||||
NOPBT Margin | 6.88% | |||||
Operating Taxes | (9,893) | |||||
Tax Rate | ||||||
NOPAT | 35,203 | |||||
Net income | (106,759) 32.69% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 40,630 | |||||
Long-term debt | 276,144 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 168 | |||||
Net debt | 282,602 | |||||
Cash flow | ||||||
Cash from operating activities | (24,145) | |||||
CAPEX | (5,607) | |||||
Cash from investing activities | 47,910 | |||||
Cash from financing activities | (38,823) | |||||
FCF | 64,169 | |||||
Balance | ||||||
Cash | 14,091 | |||||
Long term investments | 20,081 | |||||
Excess cash | 15,775 | |||||
Stockholders' equity | (269,494) | |||||
Invested Capital | 583,735 | |||||
ROIC | 5.91% | |||||
ROCE | 7.73% | |||||
EV | ||||||
Common stock shares outstanding | 15,528 | |||||
Price | 4.57 -87.13% | |||||
Market cap | 70,962 -82.90% | |||||
EV | 354,118 | |||||
EBITDA | 46,220 | |||||
EV/EBITDA | 7.66 | |||||
Interest | 17,317 | |||||
Interest/NOPBT | 68.42% |