Full history for every metric is available with a Kvantra account
tmc Content Group AG (ERO1.DE)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 10 | 7 | 7 | 6 | 6 | 6 | 10 |
| Operating profit | CHF m | -1 | -4 | |||||
| Net profit | CHF m | -4 | -2 | -2 | -3 | -2 | -1 | -4 |
| EPS reported | CHF | -0.02 | -0.10 | |||||
| Operating cashflow per share | CHF | 0.01 | 0.01 | |||||
| Capex per share | CHF | 0.02 | 0.02 | |||||
| FCF per share | CHF | -0.01 | -0.01 | |||||
| Free cash flow | CHF m | -0 | -1 | |||||
| Net debt | CHF m | -6 | -4 | |||||
| Book value equity | CHF m | 9 | 9 | |||||
| Book value per share | CHF | 0.22 | 0.21 | |||||
| Number of shares | m | 41 | 40.8 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.24 | 0.19 | |||||
| P/S LTM | x | 0.33 | 0.17 | |||||
| P/FCF LTM | x | -4.79 | -2.40 | |||||
| EV/EBITDA LTM | x | -5.41 | -1.73 | |||||
| EV/Sales LTM | x | -0.46 | -0.20 | |||||
| Earnings Yield LTM | % | -41.35% | -54.33% | |||||
| FCF Yield | % | -20.89% | -41.73% | |||||
| Quality | ||||||||
| ROE | % | -9.77% | -9.28% | |||||
| ROIC | % | -13.01% | -13.01% | |||||
| Operating margin | % | -18.90% | -18.90% | |||||
| Gross margin | % | 51.03% | 51.03% | |||||
| FCF/Sales | % | -6.99% | -6.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.49% | -2.95% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.09 | -453.09 | |||||
| Net Debt/EBITDA | x | -9.32 | -9.32 | |||||
| EBIT/Net interest | x | -215.19 | -215.19 | |||||
| Net debt/market cap | % | -262.76% | -216.18% | |||||
| Net debt/Equity | x | -0.62 | -0.41 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
tmc Content Group AG functions as a dynamic film license trading enterprise, additionally operating various Telemedia channels in Germany and Austria. The company holds and licenses erotic film rights, distributing these films online via strategic alliances with sales partners. It also establishes and manages both pay and free television channels, as well as video-on-demand (VoD) services. The company's operations are divided into four primary reportable segments: Pay and Free TV, Internet and New Media, Audiotex, and Other Income, with the Audiotex segment being the principal revenue generator.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
tmc Content Group AG (ERO1.DE)
tmc Content Group AG functions as a dynamic film license trading enterprise, additionally operating various Telemedia channels in Germany and Austria. The company holds and licenses erotic film rights, distributing these films online via strategic alliances with sales partners. It also establishes and manages both pay and free television channels, as well as video-on-demand (VoD) services. The company's operations are divided into four primary reportable segments: Pay and Free TV, Internet and New Media, Audiotex, and Other Income, with the Audiotex segment being the principal revenue generator.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free