XFRAWBAH
Market cap822mUSD
Oct 07, Last price
33.00EUR
Name
Wild Bunch AG
Chart & Performance
Profile
Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria. It engages in the acquisition, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. The company manages a library of approximately 2,500 titles. The company was formerly known as Senator Entertainment AG and changed its name to Wild Bunch AG in June 2015. Wild Bunch AG was founded in 2015 and is based in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 66,685 24.41% | ||||||||
Cost of revenue | 69,472 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,787) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (694) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,093) | ||||||||
Net income | (15,645) -79.51% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,789 | ||||||||
Long-term debt | 71,821 | ||||||||
Deferred revenue | 791 | ||||||||
Other long-term liabilities | 2,538 | ||||||||
Net debt | 95,027 | ||||||||
Cash flow | |||||||||
Cash from operating activities | 13,122 | ||||||||
CAPEX | (21,821) | ||||||||
Cash from investing activities | (21,627) | ||||||||
Cash from financing activities | 10,164 | ||||||||
FCF | 3,758 | (7,994) | |||||||
Balance | |||||||||
Cash | 33,627 | ||||||||
Long term investments | (4,044) | ||||||||
Excess cash | 26,249 | ||||||||
Stockholders' equity | 23,623 | ||||||||
Invested Capital | 114,564 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 23,943 | ||||||||
Price | 7.78 51.95% | 5.12 417.17% | |||||||
Market cap | 122,587 417.17% | ||||||||
EV | 224,816 | ||||||||
EBITDA | 31,995 | ||||||||
EV/EBITDA | 7.03 | ||||||||
Interest | 8,233 | ||||||||
Interest/NOPBT |