SPM.DE - Splendid Medien AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 516.84M
Enterprise Value 328.05M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.92
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 618.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -7.30%
Operating Margin (ttm)1.79%

Management Effectiveness

Return on Assets (ttm)0.90%
Return on Equity (ttm)-19.19%

Income Statement

Revenue (ttm)53.04M
Revenue Per Share (ttm)5.42
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)17.2M
EBITDA 1.53M
Net Income Avi to Common (ttm)-3.87M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.33M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)21.02M
Total Debt/Equity (mrq)115.23
Current Ratio (mrq)0.63
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)14.6M
Levered Free Cash Flow (ttm)49k

Trading Information

Stock Price History

Beta -0.69
52-Week Change 32.44%
S&P500 52-Week Change 313.32%
52 Week High 31.99
52 Week Low 31.10
50-Day Moving Average 31.40
200-Day Moving Average 31.35

Share Statistics

Avg Vol (3 month) 35.53k
Avg Vol (10 day) 323.72k
Shares Outstanding 59.79M
Float 2.95M
% Held by Insiders 169.37%
% Held by Institutions 12.09%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 35.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 10, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A