Splendid Medien AG (HAM:SPM)

Splendid Medien AG Statistics

Total Valuation

HAM:SPM has a market cap or net worth of EUR 9.59 million. The enterprise value is 19.44 million.

Market Cap	9.59M
Enterprise Value	19.44M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

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

Share Statistics

HAM:SPM has 9.79 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.21%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	4.68
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.45.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,257
Profits Per Employee	92,232
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:SPM has paid 12,678 in taxes.

Income Tax	12,678
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	1.09
200-Day Moving Average	1.21
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	311

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, HAM:SPM had revenue of EUR 2.05 million and earned 1.01 million in profits.

Revenue	2.05M
Gross Profit	2.05M
Operating Income	-764,710
Pretax Income	1.03M
Net Income	1.01M
EBITDA	-702,771
EBIT	-764,710
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 243,019 in cash and 10.09 million in debt, with a net cash position of -9.84 million or -1.01 per share.

Cash & Cash Equivalents	243,019
Total Debt	10.09M
Net Cash	-9.84M
Net Cash Per Share	-1.01
Equity (Book Value)	22.47M
Book Value Per Share	n/a
Working Capital	-8.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	61,939
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -37.32% and 49.52%.

Gross Margin	100.00%
Operating Margin	-37.32%
Pretax Margin	50.14%
Profit Margin	49.52%
EBITDA Margin	-34.30%
EBIT Margin	-37.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.05
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	10.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2