Wild Bunch AG (FRA:WBAH)

Wild Bunch AG Statistics

Total Valuation

Wild Bunch AG has a market cap or net worth of EUR 814.05 million. The enterprise value is 932.52 million.

Market Cap	814.05M
Enterprise Value	932.52M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Wild Bunch AG has 23.94 million shares outstanding.

Current Share Class	23.94M
Shares Outstanding	23.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.82
PB Ratio	-9.06
P/TBV Ratio	n/a
P/FCF Ratio	37.69
P/OCF Ratio	37.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-198.41
EV / Sales	13.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.18

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	331.03
Debt / FCF	6.42
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	675,069
Profits Per Employee	-46,078
Employee Count	102
Asset Turnover	0.62
Inventory Turnover	116.98

Taxes

In the past 12 months, Wild Bunch AG has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -1.66, so Wild Bunch AG's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	+13.33%
50-Day Moving Average	35.47
200-Day Moving Average	30.83
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	6

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, Wild Bunch AG had revenue of EUR 68.86 million and -4.70 million in losses. Loss per share was -0.20.

Revenue	68.86M
Gross Profit	15.92M
Operating Income	-913,000
Pretax Income	-3.45M
Net Income	-4.70M
EBITDA	-593,000
EBIT	-913,000
Loss Per Share	-0.20

Balance Sheet

The company has 18.95 million in cash and 138.70 million in debt, giving a net cash position of -119.75 million or -5.00 per share.

Cash & Cash Equivalents	18.95M
Total Debt	138.70M
Net Cash	-119.75M
Net Cash Per Share	-5.00
Equity (Book Value)	-89.83M
Book Value Per Share	-3.70
Working Capital	-131.29M

Cash Flow

In the last 12 months, operating cash flow was 21.64 million and capital expenditures -39,000, giving a free cash flow of 21.60 million.

Operating Cash Flow	21.64M
Capital Expenditures	-39,000
Free Cash Flow	21.60M
FCF Per Share	0.90

Margins

Gross margin is 23.13%, with operating and profit margins of -1.33% and -6.83%.

Gross Margin	23.13%
Operating Margin	-1.33%
Pretax Margin	-5.01%
Profit Margin	-6.83%
EBITDA Margin	-0.86%
EBIT Margin	-1.33%
FCF Margin	31.37%

Dividends & Yields

Wild Bunch 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	-0.58%
FCF Yield	2.65%

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

The last stock split was on December 10, 2018. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 10, 2018
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4