Splendid Medien AG Statistics

Total Valuation

Splendid Medien AG has a market cap or net worth of EUR 11.45 million. The enterprise value is 7.40 million.

Market Cap	11.45M
Enterprise Value	7.40M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Splendid Medien AG has 9.79 million shares outstanding.

Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.90
P/FCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 0.45.

EV / Earnings	2.96
EV / Sales	0.18
EV / EBITDA	1.70
EV / EBIT	2.20
EV / FCF	0.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.

Current Ratio	0.84
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	0.83
Debt / FCF	0.22
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	13.53%
Revenue Per Employee	324,837
Profits Per Employee	19,403
Employee Count	129
Asset Turnover	1.31
Inventory Turnover	32.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 1.23, so Splendid Medien AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-9.30%
50-Day Moving Average	1.15
200-Day Moving Average	1.24
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	279

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, Splendid Medien AG had revenue of EUR 41.90 million and earned 2.50 million in profits. Earnings per share was 0.26.

Revenue	41.90M
Gross Profit	16.10M
Operating Income	3.37M
Pretax Income	3.20M
Net Income	2.50M
EBITDA	3.75M
EBIT	3.37M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 7.64 million in cash and 3.59 million in debt, giving a net cash position of 4.05 million or 0.41 per share.

Cash & Cash Equivalents	7.64M
Total Debt	3.59M
Net Cash	4.05M
Net Cash Per Share	0.41
Equity (Book Value)	12.70M
Book Value Per Share	1.30
Working Capital	-2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.84 million and capital expenditures -494,000, giving a free cash flow of 16.35 million.

Operating Cash Flow	16.84M
Capital Expenditures	-494,000
Free Cash Flow	16.35M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 8.05% and 5.97%.

Gross Margin	38.41%
Operating Margin	8.05%
Pretax Margin	7.62%
Profit Margin	5.97%
EBITDA Margin	8.94%
EBIT Margin	8.05%
FCF Margin	39.01%

Dividends & Yields

Splendid Medien AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	21.85%
FCF Yield	142.71%

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

Splendid Medien AG has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a