Germany · Delayed Price · Currency is EUR Wild Bunch AG Statistics
Total Valuation
Wild Bunch AG has a market cap or net worth of EUR 363.93 million. The enterprise value is 487.93 million.
| Market Cap | 363.93M |
| Enterprise Value | 487.93M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 (%) | 0.73% |
| Float | 440,487 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -15.69% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 530,304 |
| Profits Per Employee | -96,961 |
| Employee Count | 102 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 90.77 |
Taxes
In the past 12 months, Wild Bunch AG has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.57% in the last 52 weeks. The beta is -0.78, so Wild Bunch AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 1 |
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 54.09 million and -9.89 million in losses. Loss per share was -0.42.
| Revenue | 54.09M |
| Gross Profit | 10.39M |
| Operating Income | -8.03M |
| Pretax Income | -8.17M |
| Net Income | -9.89M |
| EBITDA | -15.36M |
| EBIT | -8.03M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 17.97 million in cash and 143.12 million in debt, with a net cash position of -125.15 million or -5.23 per share.
| Cash & Cash Equivalents | 17.97M |
| Total Debt | 143.12M |
| Net Cash | -125.15M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | -96.18M |
| Book Value Per Share | -3.97 |
| Working Capital | 3.65M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -105,000, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | -7.33M |
| Net Borrowing | -1.01M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 19.20%, with operating and profit margins of -14.84% and -18.28%.
| Gross Margin | 19.20% |
| Operating Margin | -14.84% |
| Pretax Margin | -15.11% |
| Profit Margin | -18.28% |
| EBITDA Margin | -28.39% |
| EBIT Margin | -14.84% |
| FCF Margin | 32.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.76% |
| FCF Yield | 4.81% |
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 |