Germany
· Delayed Price · Currency is EUR Wild Bunch AG Statistics
Total Valuation
Wild Bunch AG has a market cap or net worth of EUR 569.84 million.
| Market Cap | 569.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wild Bunch AG has 23.94 million shares outstanding.
| 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 | 8.19 |
| PB Ratio | 54.40 |
| P/FCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1,276.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1,276.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.24 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -90.43% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 526,826 |
| Profits Per Employee | -117,636 |
| Employee Count | 132 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 39.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.51% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 332 |
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 69.54 million and -15.53 million in losses. Loss per share was -0.65.
| Revenue | 69.54M |
| Gross Profit | 6.33M |
| Operating Income | -3.82M |
| Pretax Income | -16.60M |
| Net Income | -15.53M |
| EBITDA | -4.97M |
| EBIT | -3.82M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 23.31 million in cash and 129.39 million in debt, giving a net cash position of -106.09 million or -4.43 per share.
| Cash & Cash Equivalents | 23.31M |
| Total Debt | 129.39M |
| Net Cash | -106.09M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 0.44 |
| Working Capital | -42.24M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -125,000, giving a free cash flow of 17.86 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | 17.86M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 9.10%, with operating and profit margins of -5.49% and -22.33%.
| Gross Margin | 9.10% |
| Operating Margin | -5.49% |
| Pretax Margin | -23.88% |
| Profit Margin | -22.33% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -5.49% |
| FCF Margin | 25.69% |
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 | -2.73% |
| FCF Yield | 3.13% |
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 |