Germany
· Delayed Price · Currency is EUR Wild Bunch AG Statistics
Total Valuation
Wild Bunch AG has a market cap or net worth of EUR 861.94 million. The enterprise value is 980.40 million.
| Market Cap | 861.94M |
| Enterprise Value | 980.40M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wild Bunch AG has 23.94 million shares outstanding.
| Current Share Class | 23.94M |
| Shares Outstanding | 23.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | -9.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -208.60 |
| EV / Sales | 13.49 |
| EV / EBITDA | 33.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 550,409 |
| Profits Per Employee | -35,606 |
| Employee Count | 132 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 123.09 |
Taxes
In the past 12 months, Wild Bunch AG has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.91% in the last 52 weeks. The beta is -1.56, so Wild Bunch AG's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +70.91% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wild Bunch AG had revenue of EUR 72.65 million and -4.70 million in losses. Loss per share was -0.20.
| Revenue | 72.65M |
| Gross Profit | 16.96M |
| Operating Income | 80,000 |
| Pretax Income | -3.45M |
| Net Income | -4.70M |
| EBITDA | 28.80M |
| EBIT | 80,000 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 18.95 million in cash and 138.70 million in debt, giving a net cash position of -119.75 million or -5.00 per share.
| Cash & Cash Equivalents | 18.95M |
| Total Debt | 138.70M |
| Net Cash | -119.75M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | -89.83M |
| Book Value Per Share | -3.70 |
| Working Capital | -131.29M |
Cash Flow
| Operating Cash Flow | 21.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.34%, with operating and profit margins of 0.11% and -6.47%.
| Gross Margin | 23.34% |
| Operating Margin | 0.11% |
| Pretax Margin | -4.75% |
| Profit Margin | -6.47% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
Wild Bunch AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 10, 2018. It was a reverse split with a ratio of 0.025.
| Last Split Date | Dec 10, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |