XSTOVPLAY B
Market cap267mUSD
Dec 23, Last price
0.65SEK
1D
2.14%
1Q
-10.60%
IPO
-99.70%
Name
Viaplay Group AB (publ)
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.04%
Rev. gr., 5y
4.97%
Revenues
18.57b
+18.33%
Net income
-9.75b
L
CFO
-3.35b
L+11.56%
Dividend
Oct 10, 20193.25 SEK/sh
Earnings
Feb 20, 2025
Profile
Viaplay Group AB (publ) operates as an entertainment provider and streaming company in Sweden, Norway, Denmark, Finland, the United Kingdom, the Netherlands, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, original series, documentaries and films, and international TV releases, as well as all-time classic series, and children's animation and series; Viafree that offers a range of free-to-view content to viewers; V sport, series & film, a family of premium-TV channels that offers television entertainment; and Viaplay studios that consists of production companies, which produce original and animated content. It also operates TV3, commercial TV channel; TV6, a young male skewed channel; TV8, a channel that provides procedural drama; TV10, a channel for sporting events and documentaries; Viasat4 and TV3+ for young male audiences; TV3 PULS that offers procedural series, cooking, and lifestyle shows; TV3 Sport for sports lovers; and TV3 MAX, which shows comedy and drama series. In addition, it operates radio stations, comprising of Rix FM, Bandit Rock, Power Hit Radio, Star FM, P4 Lyden av Norge, P5 Hits, P6 Rock, P7 Klem, P8 Pop, P9 Retro, and P10 Country; NRJ, an online TV channel; Bandit, an online station; and I LIKE RADIO, an online music service, well as news, talk shows, and contests. Further, the company offers advertising services on TV channels, radio stations, and streaming services. The company was formerly known as Nordic Entertainment Group AB (publ) and changed its name to Viaplay Group AB (publ) in May 2022. Viaplay Group AB (publ) was incorporated in 2017 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 18,567,000 18.33% | 15,691,000 23.93% | 12,661,000 5.48% | |||||
Cost of revenue | 19,904,000 | 16,283,000 | 12,124,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,337,000) | (592,000) | 537,000 | |||||
NOPBT Margin | 4.24% | |||||||
Operating Taxes | (776,000) | 2,000 | 111,000 | |||||
Tax Rate | 20.67% | |||||||
NOPAT | (561,000) | (594,000) | 426,000 | |||||
Net income | (9,747,000) -3,117.65% | 323,000 -0.62% | 325,000 -85.47% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,292,000 | |||||||
BB yield | -11.87% | |||||||
| Debt | ||||||||
Debt current | 4,793,000 | 769,000 | 906,000 | |||||
Long-term debt | 3,259,000 | 4,157,000 | 3,438,000 | |||||
Deferred revenue | 157,000 | |||||||
Other long-term liabilities | 3,250,000 | 153,000 | 1,000 | |||||
Net debt | 4,306,000 | 592,000 | (2,913,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,348,000) | (3,001,000) | 477,000 | |||||
CAPEX | (159,000) | (186,000) | (216,000) | |||||
Cash from investing activities | (137,000) | (502,000) | 243,000 | |||||
Cash from financing activities | 3,289,000 | 535,000 | 2,910,000 | |||||
FCF | 2,680,000 | (4,141,000) | (53,000) | |||||
| Balance | ||||||||
Cash | 2,542,000 | 2,775,000 | 5,702,000 | |||||
Long term investments | 1,204,000 | 1,559,000 | 1,555,000 | |||||
Excess cash | 2,817,650 | 3,549,450 | 6,623,950 | |||||
Stockholders' equity | (5,372,000) | 4,629,000 | 4,059,000 | |||||
Invested Capital | 15,183,000 | 9,861,550 | 8,083,000 | |||||
ROIC | 6.50% | |||||||
ROCE | 4.34% | |||||||
| EV | ||||||||
Common stock shares outstanding | 78,226 | 78,225 | 77,032 | |||||
Price | 1.57 -99.21% | 198.05 -57.79% | 469.20 2.31% | |||||
Market cap | 122,815 -99.21% | 15,492,463 -57.14% | 36,143,197 16.47% | |||||
EV | 4,428,815 | 16,084,463 | 33,249,197 | |||||
EBITDA | (1,037,000) | (324,000) | 863,000 | |||||
EV/EBITDA | 38.53 | |||||||
Interest | 319,000 | 132,000 | 67,000 | |||||
Interest/NOPBT | 12.48% | |||||||