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Splendid Medien AG (SPM.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 50 | 44 | 45 | 44 | 39 | 2 | 2 |
| Operating profit | €m | 1 | - | |||||
| Net profit | €m | -16 | -0 | 2 | 5 | 2 | 1 | 1 |
| EPS reported | € | 0.08 | 0.08 | |||||
| Operating cashflow per share | € | 0.00 | 0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 0 | 9 | |||||
| Net debt | €m | 4 | 4 | |||||
| Book value equity | €m | 22 | 22 | |||||
| Book value per share | € | 2.24 | 2.24 | |||||
| Number of shares | m | 9.79 | 9.79 | |||||
| DPS (TTM paid) | € | 0.04 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.33 | - | |||||
| P/B LTM | x | 0.55 | 0.55 | |||||
| P/S LTM | x | 5.58 | 5.58 | |||||
| P/FCF LTM | x | 0.00 | 1.35 | |||||
| EV/EBITDA LTM | x | -21.40 | -26.41 | |||||
| EV/Sales LTM | x | 7.25 | 7.25 | |||||
| Earnings Yield LTM | % | 6.52% | 6.53% | |||||
| FCF Yield | % | 0.00% | 74.19% | |||||
| Quality | ||||||||
| ROE | % | 3.61% | 4.70% | |||||
| ROIC | % | 2.51% | 2.51% | |||||
| Operating margin | % | 30.10% | 30.10% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -64.83% | -64.83% | |||||
| Sales Growth YoY | % | -94.36% | -94.36% | |||||
| Net Income Growth YoY | % | -64.08% | -64.08% | |||||
| FCF Growth | % | -100.00% | -100.00% | |||||
| Operating Profit Growth | % | -78.83% | -78.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 2.41 | |||||
| Net Debt/EBITDA | x | -4.95 | -4.95 | |||||
| EBIT/Net interest | x | 1.89 | 1.89 | |||||
| Net debt/market cap | % | 30.08% | 30.08% | |||||
| Net debt/Equity | x | 0.17 | 0.17 | |||||
| Gross debt/equity | x | 0.17 | 0.17 | |||||
Company overview
Established in 1974 and headquartered in Cologne, Germany, Splendid Medien AG operates nationally and internationally within the film and television sectors. The company is structured into two primary divisions: Content and Services. The Content division is responsible for acquiring and managing a vast catalog of approximately 1,600 feature film licensing rights, encompassing a wide array of genres such as action, documentaries, horror/fantasy, television series, comedy, children's and family entertainment, health and fitness programs, drama, and art-house productions. Additionally, it produces television formats for broadcasters. Its distribution channels include online video-on-demand (VoD) and electronic sell-through (EST), sales of physical media like Blu-ray and DVD, video rentals, and the broader exploitation of its film and series catalog through television channels and subscription-based VoD platforms. The Services division provides essential technical and creative support, such as dubbing and digital post-production. It also undertakes content digitization for online VoD and EST platforms, as well as for Blu-ray and DVD manufacturing, which includes designing menus and producing supplementary bonus materials for these physical releases.
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.
Splendid Medien AG (SPM.DE)
Established in 1974 and headquartered in Cologne, Germany, Splendid Medien AG operates nationally and internationally within the film and television sectors. The company is structured into two primary divisions: Content and Services. The Content division is responsible for acquiring and managing a vast catalog of approximately 1,600 feature film licensing rights, encompassing a wide array of genres such as action, documentaries, horror/fantasy, television series, comedy, children's and family entertainment, health and fitness programs, drama, and art-house productions. Additionally, it produces television formats for broadcasters. Its distribution channels include online video-on-demand (VoD) and electronic sell-through (EST), sales of physical media like Blu-ray and DVD, video rentals, and the broader exploitation of its film and series catalog through television channels and subscription-based VoD platforms. The Services division provides essential technical and creative support, such as dubbing and digital post-production. It also undertakes content digitization for online VoD and EST platforms, as well as for Blu-ray and DVD manufacturing, which includes designing menus and producing supplementary bonus materials for these physical releases.
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