Splendid Medien AG Statistics

Total Valuation

HAM:SPM has a market cap or net worth of EUR 11.75 million. The enterprise value is 15.40 million.

Market Cap	11.75M
Enterprise Value	15.40M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HAM:SPM has 9.79 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	5.40
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.44
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.17.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	197,934
Profits Per Employee	72,012
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:SPM has paid 160 in taxes.

Income Tax	160
Effective Tax Rate	0.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	1.24
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	319

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, HAM:SPM had revenue of EUR 2.18 million and earned 792,129 in profits. Earnings per share was 0.08.

Revenue	2.18M
Gross Profit	2.18M
Operating Income	-1.10M
Pretax Income	792,289
Net Income	792,129
EBITDA	-737,938
EBIT	-1.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 82,568 in cash and 3.73 million in debt, giving a net cash position of -3.65 million or -0.37 per share.

Cash & Cash Equivalents	82,568
Total Debt	3.73M
Net Cash	-3.65M
Net Cash Per Share	-0.37
Equity (Book Value)	21.95M
Book Value Per Share	2.24
Working Capital	-3.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -50.70% and 36.38%.

Gross Margin	100.00%
Operating Margin	-50.70%
Pretax Margin	36.39%
Profit Margin	36.38%
EBITDA Margin	-33.89%
EBIT Margin	-50.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.05
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAM:SPM has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2