Stock SPM SPLENDID MEDIEN AG
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Financials Splendid Medien AG

Equities

SPM

DE0007279507

Entertainment Production

Market Closed - Xetra
Other stock markets
 11:36:18 2024-04-26 am EDT 		5-day change 1st Jan Change
1.22 EUR 0.00% Intraday chart for Splendid Medien AG +2.52% -15.86%
Mar. 28 Splendid Medien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Edel SE & Co. KGaA signed an agreement to acquire unknown majority stake in WVG Medien GmbH from Splendid Medien AG. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.2 8.958 7.636 11.85 15.27 14.2
Enterprise Value (EV) 1 25.73 21.82 11.14 8.767 11.71 14.14
P/E ratio 10.4 x -0.56 x -32 x 5.12 x 3.39 x 6.44 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.18 x 0.18 x 0.26 x 0.35 x 0.37 x
EV / Revenue 0.5 x 0.44 x 0.26 x 0.2 x 0.27 x 0.37 x
EV / EBITDA 6.88 x -39.5 x 2.74 x 3.15 x 2.91 x 3.6 x
EV / FCF 7.36 x 2.05 x 1.13 x 1.36 x 23.7 x -3.33 x
FCF Yield 13.6% 48.8% 88.5% 73.6% 4.23% -30.1%
Price to Book 0.75 x 3.01 x 2.79 x 2.34 x 1.59 x 1.2 x
Nbr of stocks (in thousands) 9,790 9,790 9,790 9,790 9,790 9,790
Reference price 2 1.450 0.9150 0.7800 1.210 1.560 1.450
Announcement Date 3/29/19 6/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.73 50.01 43.53 44.73 43.69 38.64
EBITDA 1 3.741 -0.553 4.066 2.781 4.018 3.932
EBIT 1 3.256 -0.956 3.751 2.467 3.636 3.566
Operating Margin 6.29% -1.91% 8.62% 5.51% 8.32% 9.23%
Earnings before Tax (EBT) 1 1.491 -11.41 0.078 2.411 2.931 2.951
Net income 1 1.4 -16.03 -0.239 2.312 4.537 2.205
Net margin 2.71% -32.05% -0.55% 5.17% 10.39% 5.71%
EPS 2 0.1400 -1.640 -0.0244 0.2362 0.4600 0.2252
Free Cash Flow 1 3.494 10.65 9.856 6.454 0.4949 -4.25
FCF margin 6.75% 21.3% 22.64% 14.43% 1.13% -11%
FCF Conversion (EBITDA) 93.39% - 242.39% 232.07% 12.32% -
FCF Conversion (Net income) 249.56% - - 279.14% 10.91% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 6/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 12.9 3.5 - - -
Net Cash position 1 - - - 3.08 3.56 0.06
Leverage (Debt/EBITDA) 3.084 x -23.25 x 0.8613 x - - -
Free Cash Flow 1 3.49 10.7 9.86 6.45 0.49 -4.25
ROE (net income / shareholders' equity) 7.52% -146% -8.38% 60.2% 61.9% 20.7%
ROA (Net income/ Total Assets) 3.2% -1.14% 6.28% 4.95% 7.34% 6.74%
Assets 1 43.7 1,410 -3.804 46.71 61.78 32.71
Book Value Per Share 2 1.940 0.3000 0.2800 0.5200 0.9800 1.200
Cash Flow per Share 2 0.6500 0.6100 0.7400 0.7100 0.4600 0.4500
Capex 1 0.43 0.4 0.31 1.45 0.24 0.38
Capex / Sales 0.84% 0.79% 0.71% 3.25% 0.54% 0.98%
Announcement Date 3/29/19 6/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

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Movie, TV Production & Distribution
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