Germany
· Delayed Price · Currency is EUR Warner Bros. Discovery Statistics
Total Valuation
ETR:J5A has a market cap or net worth of EUR 17.90 billion. The enterprise value is 51.99 billion.
| Market Cap | 17.90B |
| Enterprise Value | 51.99B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.16.
| EV / Earnings | -4.76 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 114.68 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 9.71 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -312,151 |
| Employee Count | 35,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 756 |
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) | 2.21 |
Income Statement
In the last 12 months, ETR:J5A had revenue of EUR 37.98 billion and -10.93 billion in losses. Loss per share was -4.46.
| Revenue | 37.98B |
| Gross Profit | 16.17B |
| Operating Income | 612.38M |
| Pretax Income | -11.00B |
| Net Income | -10.93B |
| EBITDA | 7.41B |
| EBIT | 612.38M |
| Loss Per Share | -4.46 |
Balance Sheet
The company has 5.15 billion in cash and 41.54 billion in debt, giving a net cash position of -36.39 billion.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 41.54B |
| Net Cash | -36.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.75B |
| Book Value Per Share | 13.40 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -915.67 million, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -915.67M |
| Free Cash Flow | 4.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.58%, with operating and profit margins of 1.61% and -28.77%.
| Gross Margin | 42.58% |
| Operating Margin | 1.61% |
| Pretax Margin | -28.96% |
| Profit Margin | -28.77% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 1.61% |
| FCF Margin | 11.26% |
Dividends & Yields
ETR:J5A 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -61.05% |
| FCF Yield | 23.89% |
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
ETR:J5A has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |