Financials Your Family Entertainment AG

Equities

RTV

DE000A161N14

Entertainment Production

Market Closed - Deutsche Boerse AG 02:01:08 2024-05-17 am EDT 5-day change 1st Jan Change
2.4 EUR 0.00% Intraday chart for Your Family Entertainment AG +8.11% -4.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.28 13.96 20.47 34 36.74 36.74 -
Enterprise Value (EV) 1 10.28 21.6 28.61 30.83 35.15 36.15 36.02
P/E ratio -4.34 x - -197 x 40.7 x 40 x - 240 x
Yield - - - - - - -
Capitalization / Revenue 3.53 x 4.6 x 6.57 x 8.09 x 9.19 x 9.19 x 8.16 x
EV / Revenue 3.53 x 7.12 x 9.19 x 7.34 x 8.79 x 9.04 x 8 x
EV / EBITDA - 14.7 x 530 x 56.7 x 11.9 x 17.2 x 14.4 x
EV / FCF - -554 x -253 x -32.4 x 39.5 x 452 x 277 x
FCF Yield - -0.18% -0.39% -3.09% 2.53% 0.22% 0.36%
Price to Book - 1.72 x - 1.67 x 1.71 x 2 x 2 x
Nbr of stocks (in thousands) 10,275 10,266 10,393 15,313 15,309 15,309 -
Reference price 2 1.000 1.360 1.970 2.220 2.400 2.400 2.400
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.91 3.035 3.114 4.2 4 4 4.5
EBITDA 1 - 1.466 0.054 0.544 2.96 2.1 2.5
EBIT 1 - 0.31 0.3344 1.25 1.13 0.1 0.2
Operating Margin - 10.21% 10.74% 29.76% 28.25% 2.5% 4.44%
Earnings before Tax (EBT) 1 - 0.0505 -0.0678 0.844 0.83 -0.2 -
Net income 1 - 0.047 -0.0793 0.835 0.85 - 0.1
Net margin - 1.55% -2.55% 19.88% 21.25% - 2.22%
EPS 2 -0.2304 - -0.0100 0.0546 0.0600 - 0.0100
Free Cash Flow 1 - -0.039 -0.113 -0.953 0.89 0.08 0.13
FCF margin - -1.28% -3.63% -22.69% 22.25% 2% 2.89%
FCF Conversion (EBITDA) - - - - 30.07% 3.81% 5.2%
FCF Conversion (Net income) - - - - 104.71% - 130%
Dividend per Share 2 - - - - - - -
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 7.64 8.13 - - - -
Net Cash position 1 - - - 3.16 1.59 0.59 0.72
Leverage (Debt/EBITDA) - 5.21 x 150.6 x - - - -
Free Cash Flow 1 - -0.04 -0.11 -0.95 0.89 0.08 0.13
ROE (net income / shareholders' equity) - 0.58% -0.97% 5.87% 4.1% -0.1% 0.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.7900 - 1.330 1.400 1.200 1.200
Cash Flow per Share - - - - - - -
Capex 1 - 0 0.03 0.17 1.8 2 2.2
Capex / Sales - 0.13% 0.83% 4.07% 45% 50% 48.89%
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.4 EUR
Average target price
2.8 EUR
Spread / Average Target
+16.67%
Consensus

Annual profits - Rate of surprise

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  4. Financials Your Family Entertainment AG
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