WildBrain Ltd. (FRA:D6X)

WildBrain Statistics

Total Valuation

WildBrain has a market cap or net worth of EUR 176.14 million. The enterprise value is 679.15 million.

Market Cap	176.14M
Enterprise Value	679.15M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	2.76
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 10.66.

EV / Earnings	-29.29
EV / Sales	2.07
EV / EBITDA	12.24
EV / EBIT	14.43
EV / FCF	10.66

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.04.

Current Ratio	2.58
Quick Ratio	0.73
Debt / Equity	4.04
Debt / EBITDA	6.82
Debt / FCF	5.95
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	629,321
Profits Per Employee	-44,341
Employee Count	523
Asset Turnover	0.52
Inventory Turnover	3.89

Taxes

In the past 12 months, WildBrain has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	140.28%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.10%
50-Day Moving Average	0.87
200-Day Moving Average	1.06
Relative Strength Index (RSI)	40.67
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, WildBrain had revenue of EUR 329.13 million and -23.19 million in losses. Loss per share was -0.11.

Revenue	329.13M
Gross Profit	135.99M
Operating Income	47.17M
Pretax Income	3.45M
Net Income	-23.19M
EBITDA	50.50M
EBIT	47.17M
Loss Per Share	-0.11

Balance Sheet

The company has 42.99 million in cash and 379.13 million in debt, with a net cash position of -336.14 million.

Cash & Cash Equivalents	42.99M
Total Debt	379.13M
Net Cash	-336.14M
Net Cash Per Share	n/a
Equity (Book Value)	93.78M
Book Value Per Share	-0.35
Working Capital	350.09M

Cash Flow

In the last 12 months, operating cash flow was 65.25 million and capital expenditures -1.53 million, giving a free cash flow of 63.72 million.

Operating Cash Flow	65.25M
Capital Expenditures	-1.53M
Free Cash Flow	63.72M
FCF Per Share	n/a

Margins

Gross margin is 41.32%, with operating and profit margins of 14.33% and -7.05%.

Gross Margin	41.32%
Operating Margin	14.33%
Pretax Margin	1.05%
Profit Margin	-7.05%
EBITDA Margin	15.34%
EBIT Margin	14.33%
FCF Margin	19.36%

Dividends & Yields

WildBrain 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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-13.17%
FCF Yield	36.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WildBrain has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7