Financials Your Family Entertainment AG

Equities

RTV

DE000A161N14

Entertainment Production

Market Closed - Deutsche Boerse AG 02:04:35 2024-04-26 am EDT 5-day change 1st Jan Change
2.24 EUR -2.61% Intraday chart for Your Family Entertainment AG -1.75% -11.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.28 13.96 20.47 34 34.29 34.29 -
Enterprise Value (EV) 1 10.28 21.6 28.61 30.83 32.7 32.1 31.12
P/E ratio -4.34 x - -197 x 40.7 x 37.3 x 56 x 37.3 x
Yield - - - - - - -
Capitalization / Revenue 3.53 x 4.6 x 6.57 x 8.09 x 8.57 x 6.86 x 6.12 x
EV / Revenue 3.53 x 7.12 x 9.19 x 7.34 x 8.18 x 6.42 x 5.56 x
EV / EBITDA - 14.7 x 530 x 56.7 x 11 x 10.9 x 9.26 x
EV / FCF - -554 x -253 x -32.4 x 36.7 x 54.4 x 31.8 x
FCF Yield - -0.18% -0.39% -3.09% 2.72% 1.84% 3.15%
Price to Book - 1.72 x - 1.67 x 1.6 x 1.6 x 1.49 x
Nbr of stocks (in thousands) 10,275 10,266 10,393 15,313 15,309 15,309 -
Reference price 2 1.000 1.360 1.970 2.220 2.240 2.240 2.240
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.91 3.035 3.114 4.2 4 5 5.6
EBITDA 1 - 1.466 0.054 0.544 2.96 2.95 3.36
EBIT 1 - 0.31 0.3344 1.25 1.13 0.92 1.13
Operating Margin - 10.21% 10.74% 29.76% 28.25% 18.4% 20.18%
Earnings before Tax (EBT) 1 - 0.0505 -0.0678 0.844 0.83 0.62 0.83
Net income 1 - 0.047 -0.0793 0.835 0.85 0.66 0.85
Net margin - 1.55% -2.55% 19.88% 21.25% 13.2% 15.18%
EPS 2 -0.2304 - -0.0100 0.0546 0.0600 0.0400 0.0600
Free Cash Flow 1 - -0.039 -0.113 -0.953 0.89 0.59 0.98
FCF margin - -1.28% -3.63% -22.69% 22.25% 11.8% 17.5%
FCF Conversion (EBITDA) - - - - 30.07% 20% 29.17%
FCF Conversion (Net income) - - - - 104.71% 89.39% 115.29%
Dividend per Share 2 - - - - - - -
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 7.64 8.13 - - - -
Net Cash position 1 - - - 3.16 1.59 2.19 3.17
Leverage (Debt/EBITDA) - 5.21 x 150.6 x - - - -
Free Cash Flow 1 - -0.04 -0.11 -0.95 0.89 0.59 0.98
ROE (net income / shareholders' equity) - 0.58% -0.97% 5.87% 4.1% 3.1% 3.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.7900 - 1.330 1.400 1.400 1.500
Cash Flow per Share - - - - - - -
Capex 1 - 0 0.03 0.17 1.8 2 2.2
Capex / Sales - 0.13% 0.83% 4.07% 45% 40% 39.29%
Announcement Date 4/30/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.24 EUR
Average target price
3.6 EUR
Spread / Average Target
+60.71%
Consensus

Annual profits - Rate of surprise

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