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Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 28 | 66 | 106 | 137 | 142 | 142 | 172 |
| Operating profit | €m | 10 | 54 | |||||
| Net profit | €m | 10 | 20 | 19 | 18 | 3 | 5 | -13 |
| EPS reported | € | 0.20 | -0.55 | |||||
| Operating cashflow per share | € | 4.34 | 4.34 | |||||
| Capex per share | € | 5.11 | 5.11 | |||||
| FCF per share | € | -0.77 | -0.77 | |||||
| Free cash flow | €m | -19 | 16 | |||||
| Net debt | €m | 54 | 58 | |||||
| Book value equity | €m | 94 | 76 | |||||
| Book value per share | € | 3.86 | 3.18 | |||||
| Number of shares | m | 24.26 | 24.02 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.40 | - | |||||
| P/B LTM | x | 0.23 | 0.20 | |||||
| P/S LTM | x | 0.15 | 0.09 | |||||
| P/FCF LTM | x | -1.14 | 0.92 | |||||
| EV/EBITDA LTM | x | 0.55 | 0.52 | |||||
| EV/Sales LTM | x | 0.55 | 0.43 | |||||
| Earnings Yield LTM | % | 22.73% | 45.84% | |||||
| FCF Yield | % | -87.39% | 108.11% | |||||
| Quality | ||||||||
| ROE | % | 5.07% | 5.19% | |||||
| ROIC | % | 4.18% | 4.18% | |||||
| Operating margin | % | 7.34% | 7.34% | |||||
| Gross margin | % | 85.47% | 85.47% | |||||
| FCF/Sales | % | -13.11% | -13.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +33.33% | - | |||||
| Sales Growth YoY | % | -0.11% | +45.65% | |||||
| Net Income Growth YoY | % | +36.62% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +7.05% | +2223.7% | |||||
| 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 | -0.31 | 0.27 | |||||
| Net Debt/EBITDA | x | 0.40 | 0.40 | |||||
| EBIT/Net interest | x | 2.36 | 2.36 | |||||
| Net debt/market cap | % | 255.25% | 387.72% | |||||
| Net debt/Equity | x | 0.58 | 0.76 | |||||
| Gross debt/equity | x | 0.64 | 0.80 | |||||
Company overview
Iervolino & Lady Bacardi Entertainment S.p.A. is a firm engaged in the global creation and distribution of film and television content. Their portfolio encompasses a diverse array of productions, including feature films, television series, web series, short-format TV, and animated works. Beyond their primary production activities, the company also handles the licensing of intellectual property and production pipelines, provides post-production services, operates an advertising agency via its TATATU platform, and offers celebrity management, casting, and digital advertising content creation. Originally founded in Rome, Italy, in 2011 as Iervolino Entertainment S.p.A., the company adopted its current name in June 2021. It operates as a subsidiary under MB Media S.A.
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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.
Iervolino & Lady Bacardi Entertainment S.p.A. (IE.MI)
Iervolino & Lady Bacardi Entertainment S.p.A. is a firm engaged in the global creation and distribution of film and television content. Their portfolio encompasses a diverse array of productions, including feature films, television series, web series, short-format TV, and animated works. Beyond their primary production activities, the company also handles the licensing of intellectual property and production pipelines, provides post-production services, operates an advertising agency via its TATATU platform, and offers celebrity management, casting, and digital advertising content creation. Originally founded in Rome, Italy, in 2011 as Iervolino Entertainment S.p.A., the company adopted its current name in June 2021. It operates as a subsidiary under MB Media S.A.
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