Financials Wild Bunch AG Xetra

Equities

WBAH

DE000A2TSU21

Entertainment Production

Delayed Xetra 13:06:22 30/12/2021 GMT 5-day change 1st Jan Change
5.05 EUR -1.94% Intraday chart for Wild Bunch AG -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 34.83 17.25 3.086 52.67 22.39 114.9
Enterprise Value (EV) 1 108.2 101.9 99.15 132.6 101.2 208.7
P/E ratio 90 x -2.64 x -0.24 x -3.33 x -0.29 x -7.38 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.17 x 0.04 x 0.68 x 0.42 x 1.73 x
EV / Revenue 0.84 x 1.01 x 1.22 x 1.71 x 1.9 x 3.13 x
EV / EBITDA 13.5 x 40.2 x -12.8 x 20.1 x -9.11 x -55.4 x
EV / FCF -5.34 x -4.24 x -8.3 x -4.39 x 19.2 x -18.8 x
FCF Yield -18.7% -23.6% -12.1% -22.8% 5.2% -5.31%
Price to Book 0.43 x 0.21 x 0.05 x 0.5 x 0.73 x 7 x
Nbr of stocks (in thousands) 1,893 2,044 2,044 23,943 23,943 23,943
Reference price 2 18.40 8.440 1.510 2.200 0.9350 4.800
Announcement Date 29/09/17 06/08/18 05/05/19 30/06/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 128.7 101.4 81.28 77.73 53.17 66.62
EBITDA 1 8.025 2.534 -7.776 6.588 -11.11 -3.764
EBIT 1 7.789 2.231 -8.051 -0.892 -11.52 -4.087
Operating Margin 6.05% 2.2% -9.9% -1.15% -21.66% -6.14%
Earnings before Tax (EBT) 1 -0.343 -5.436 -13.08 -11.32 -75.33 -16.34
Net income 1 0.417 -6.237 -13 -11.93 -76.38 -15.58
Net margin 0.32% -6.15% -16% -15.35% -143.65% -23.39%
EPS 2 0.2044 -3.200 -6.362 -0.6600 -3.190 -0.6508
Free Cash Flow 1 -20.26 -24.05 -11.95 -30.19 5.258 -11.08
FCF margin -15.74% -23.72% -14.7% -38.84% 9.89% -16.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/17 06/08/18 05/05/19 30/06/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 73.4 84.7 96.1 80 78.8 93.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.144 x 33.42 x -12.35 x 12.14 x -7.093 x -24.91 x
Free Cash Flow 1 -20.3 -24.1 -11.9 -30.2 5.26 -11.1
ROE (net income / shareholders' equity) 0.99% -7.91% -17.8% -13.8% -112% -66.9%
ROA (Net income/ Total Assets) 1.5% 0.47% -1.82% -0.2% -2.95% -1.26%
Assets 1 27.88 -1,338 716.1 5,939 2,590 1,232
Book Value Per Share 2 42.70 39.70 33.20 4.430 1.290 0.6900
Cash Flow per Share 2 3.510 3.230 9.090 0.8900 1.210 1.110
Capex 1 0.05 0.06 0.18 0.06 0.08 0.1
Capex / Sales 0.04% 0.06% 0.22% 0.07% 0.14% 0.15%
Announcement Date 29/09/17 06/08/18 05/05/19 30/06/20 30/04/21 29/04/22
1EUR in Million2EUR
Estimates