Sipario Movies Statistics

Total Valuation

Sipario Movies has a market cap or net worth of EUR 14.89 million. The enterprise value is 67.06 million.

Market Cap	14.89M
Enterprise Value	67.06M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sipario Movies has 34.87 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	34.87M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.48%
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of -6.73.

EV / Earnings	-0.66
EV / Sales	0.37
EV / EBITDA	0.45
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	0.41
Debt / FCF	-6.12
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -265.34% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-265.34%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-43.85%
Revenue Per Employee	1.49M
Profits Per Employee	-853,125
Employee Count	120
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is 1.42, so Sipario Movies's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-37.94%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sipario Movies had revenue of EUR 179.13 million and -102.38 million in losses. Loss per share was -4.12.

Revenue	179.13M
Gross Profit	154.31M
Operating Income	-24.68M
Pretax Income	-91.91M
Net Income	-102.38M
EBITDA	148.03M
EBIT	-24.68M
Loss Per Share	-4.12

Full Income Statement

Balance Sheet

The company has 8.91 million in cash and 61.04 million in debt, giving a net cash position of -52.13 million or -1.50 per share.

Cash & Cash Equivalents	8.91M
Total Debt	61.04M
Net Cash	-52.13M
Net Cash Per Share	-1.50
Equity (Book Value)	-12.88M
Book Value Per Share	-0.52
Working Capital	25.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.59 million and capital expenditures -129.56 million, giving a free cash flow of -9.97 million.

Operating Cash Flow	119.59M
Capital Expenditures	-129.56M
Free Cash Flow	-9.97M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 86.14%, with operating and profit margins of -13.78% and -57.15%.

Gross Margin	86.14%
Operating Margin	-13.78%
Pretax Margin	-51.31%
Profit Margin	-57.15%
EBITDA Margin	82.64%
EBIT Margin	-13.78%
FCF Margin	n/a

Dividends & Yields

Sipario Movies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-687.64%
FCF Yield	-66.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sipario Movies has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a