Splendid Medien AG Logo

Splendid Medien AG

SPM.DE

(2.8)
Stock Price

1,23 EUR

12.8% ROA

33.65% ROE

2.88x PER

Market Cap.

11.258.500,00 EUR

18.28% DER

0% Yield

5.56% NPM

Splendid Medien AG Stock Analysis

Splendid Medien AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Splendid Medien AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (61.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-66), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Splendid Medien AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Splendid Medien AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Splendid Medien AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Splendid Medien AG Revenue
Year Revenue Growth
2002 34.461.000
2003 33.770.000 -2.05%
2004 23.014.000 -46.74%
2005 20.334.000 -13.18%
2006 0 0%
2007 0 0%
2008 35.136.000 100%
2009 36.433.000 3.56%
2010 29.444.000 -23.74%
2010 39.480.000 25.42%
2011 41.815.000 5.58%
2012 50.113.000 16.56%
2013 54.939.000 8.78%
2014 66.029.000 16.8%
2015 56.802.000 -16.24%
2016 51.901.000 -9.44%
2017 53.041.000 2.15%
2018 51.731.000 -2.53%
2019 50.007.000 -3.45%
2020 43.532.000 -14.87%
2021 44.734.000 2.69%
2022 43.686.000 -2.4%
2023 38.638.000 -13.06%
2024 86.124.000 55.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Splendid Medien AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Splendid Medien AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.915.000
2003 3.189.000 -116.84%
2004 3.732.000 14.55%
2005 3.914.000 4.65%
2006 0 0%
2007 0 0%
2008 3.800.000 100%
2009 4.173.000 8.94%
2010 4.768.000 12.48%
2010 5.184.000 8.02%
2011 6.730.000 22.97%
2012 7.355.000 8.5%
2013 7.166.000 -2.64%
2014 7.100.000 -0.93%
2015 3.060.000 -132.03%
2016 3.121.000 1.95%
2017 2.717.000 -14.87%
2018 2.534.000 -7.22%
2019 2.744.000 7.65%
2020 2.725.000 -0.7%
2021 3.204.000 14.95%
2022 2.725.000 -17.58%
2023 2.412.000 -12.98%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Splendid Medien AG EBITDA
Year EBITDA Growth
2002 121.236.000
2003 13.927.000 -770.51%
2004 4.793.000 -190.57%
2005 4.913.000 2.44%
2006 25.538.000 80.76%
2007 37.914.000 32.64%
2008 11.226.000 -237.73%
2009 11.200.000 -0.23%
2010 628.000 -1683.44%
2010 12.590.000 95.01%
2011 15.048.000 16.33%
2012 16.602.000 9.36%
2013 17.760.000 6.52%
2014 22.593.000 21.39%
2015 23.065.000 2.05%
2016 16.468.000 -40.06%
2017 14.284.000 -15.29%
2018 18.427.000 22.48%
2019 14.433.000 -27.67%
2020 14.689.000 1.74%
2021 15.686.000 6.36%
2022 13.606.000 -15.29%
2023 11.677.000 -16.52%
2024 37.964.000 69.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Splendid Medien AG Gross Profit
Year Gross Profit Growth
2002 -19.098.000
2003 13.124.000 245.52%
2004 6.293.000 -108.55%
2005 7.872.000 20.06%
2006 16.000.000 50.8%
2007 21.761.000 26.47%
2008 10.626.000 -104.79%
2009 10.775.000 1.38%
2010 10.624.000 -1.42%
2010 15.357.000 30.82%
2011 15.252.000 -0.69%
2012 19.952.000 23.56%
2013 20.648.000 3.37%
2014 22.783.000 9.37%
2015 18.101.000 -25.87%
2016 13.737.000 -31.77%
2017 13.867.000 0.94%
2018 16.821.000 17.56%
2019 5.995.000 -180.58%
2020 14.809.000 59.52%
2021 14.045.000 -5.44%
2022 14.922.000 5.88%
2023 15.633.000 4.55%
2024 27.736.000 43.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Splendid Medien AG Net Profit
Year Net Profit Growth
2002 -59.626.000
2003 -1.445.000 -4026.37%
2004 -698.000 -107.02%
2005 2.105.000 133.16%
2006 0 0%
2007 0 0%
2008 656.000 100%
2009 -1.552.000 142.27%
2010 -92.000 -1586.96%
2010 1.784.000 105.16%
2011 5.140.000 65.29%
2012 3.588.000 -43.26%
2013 3.655.000 1.83%
2014 898.000 -307.02%
2015 2.935.000 69.4%
2016 -3.925.000 174.78%
2017 -3.871.000 -1.39%
2018 1.400.000 376.5%
2019 -16.027.000 108.74%
2020 -239.000 -6605.86%
2021 2.312.000 110.34%
2022 4.537.000 49.04%
2023 2.205.000 -105.76%
2024 3.632.000 39.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Splendid Medien AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -7
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Splendid Medien AG Free Cashflow
Year Free Cashflow Growth
2002 -15.650.000
2003 9.708.000 261.21%
2004 -577.000 1782.5%
2005 2.930.000 119.69%
2006 4.701.000 37.67%
2007 7.001.000 32.85%
2008 9.136.000 23.37%
2009 -3.275.000 378.96%
2010 618.000 629.94%
2011 4.221.000 85.36%
2012 -5.208.000 181.05%
2013 -2.481.000 -109.92%
2014 -2.946.000 15.78%
2015 2.687.000 209.64%
2016 -1.470.000 282.79%
2017 -1.731.000 15.08%
2018 3.826.000 145.24%
2019 748.750 -410.98%
2019 2.995.000 75%
2020 9.882.000 69.69%
2021 6.797.000 -45.39%
2022 -1.524.000 546%
2023 761.000 300.26%
2024 4.357.000 82.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Splendid Medien AG Operating Cashflow
Year Operating Cashflow Growth
2002 -833.000
2003 14.550.000 105.73%
2004 4.708.000 -209.05%
2005 6.501.000 27.58%
2006 4.701.000 -38.29%
2007 7.001.000 32.85%
2008 9.423.000 25.7%
2009 7.039.000 -33.87%
2010 11.540.000 39%
2011 15.961.000 27.7%
2012 14.317.000 -11.48%
2013 18.793.000 23.82%
2014 21.746.000 13.58%
2015 22.065.000 1.45%
2016 16.633.000 -32.66%
2017 13.896.000 -19.7%
2018 19.522.000 28.82%
2019 4.001.500 -387.87%
2019 16.006.000 75%
2020 18.094.000 11.54%
2021 16.769.000 -7.9%
2022 9.741.000 -72.15%
2023 13.982.000 30.33%
2024 9.218.000 -51.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Splendid Medien AG Capital Expenditure
Year Capital Expenditure Growth
2002 14.817.000
2003 4.842.000 -206.01%
2004 5.285.000 8.38%
2005 3.571.000 -48%
2006 0 0%
2007 0 0%
2008 287.000 100%
2009 10.314.000 97.22%
2010 10.922.000 5.57%
2011 11.740.000 6.97%
2012 19.525.000 39.87%
2013 21.274.000 8.22%
2014 24.692.000 13.84%
2015 19.378.000 -27.42%
2016 18.103.000 -7.04%
2017 15.627.000 -15.84%
2018 15.696.000 0.44%
2019 3.252.750 -382.55%
2019 13.011.000 75%
2020 8.212.000 -58.44%
2021 9.972.000 17.65%
2022 11.265.000 11.48%
2023 13.221.000 14.79%
2024 4.861.000 -171.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Splendid Medien AG Equity
Year Equity Growth
2002 11.510.000
2003 10.054.000 -14.48%
2004 9.297.000 -8.14%
2005 12.278.000 24.28%
2006 15.190.000 19.17%
2007 13.942.000 -8.95%
2008 14.698.000 5.14%
2009 13.207.000 -11.29%
2010 15.049.000 12.24%
2011 20.189.000 25.46%
2012 22.794.000 11.43%
2013 25.453.000 10.45%
2014 25.108.000 -1.37%
2015 27.554.000 8.88%
2016 22.109.000 -24.63%
2017 18.238.000 -21.22%
2018 18.999.000 4.01%
2019 2.972.000 -539.27%
2020 2.733.000 -8.74%
2021 5.086.000 46.26%
2022 9.643.000 47.26%
2023 11.822.000 18.43%
2023 10.227.000 -15.6%
2024 12.697.000 19.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Splendid Medien AG Assets
Year Assets Growth
2002 32.278.000
2003 22.045.000 -46.42%
2004 25.436.000 13.33%
2005 25.507.000 0.28%
2006 34.386.000 25.82%
2007 33.554.000 -2.48%
2008 36.149.000 7.18%
2009 35.701.000 -1.25%
2010 39.160.000 8.83%
2011 46.896.000 16.5%
2012 56.906.000 17.59%
2013 63.500.000 10.38%
2014 72.279.000 12.15%
2015 68.279.000 -5.86%
2016 67.819.000 -0.68%
2017 63.392.000 -6.98%
2018 63.649.000 0.4%
2019 41.494.000 -53.39%
2020 33.129.000 -25.25%
2021 29.166.000 -13.59%
2022 32.725.000 10.88%
2023 33.433.999 2.12%
2023 33.230.000 -0.61%
2024 30.861.000 -7.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Splendid Medien AG Liabilities
Year Liabilities Growth
2002 20.768.000
2003 11.991.000 -73.2%
2004 16.139.000 25.7%
2005 13.229.000 -22%
2006 19.196.000 31.08%
2007 19.612.000 2.12%
2008 21.451.000 8.57%
2009 22.494.000 4.64%
2010 24.111.000 6.71%
2011 26.707.000 9.72%
2012 34.112.000 21.71%
2013 38.047.000 10.34%
2014 47.171.000 19.34%
2015 40.725.000 -15.83%
2016 45.710.000 10.91%
2017 45.154.000 -1.23%
2018 44.650.000 -1.13%
2019 38.522.000 -15.91%
2020 30.396.000 -26.73%
2021 24.080.000 -26.23%
2022 23.082.000 -4.32%
2023 21.612.000 -6.8%
2023 23.003.000 6.05%
2024 18.164.000 -26.64%

Splendid Medien AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.19
Net Income per Share
0.4
Price to Earning Ratio
2.88x
Price To Sales Ratio
0.16x
POCF Ratio
0.42
PFCF Ratio
1.28
Price to Book Ratio
0.89
EV to Sales
0.1
EV Over EBITDA
0.32
EV to Operating CashFlow
0.27
EV to FreeCashFlow
0.82
Earnings Yield
0.35
FreeCashFlow Yield
0.78
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.41
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
0.4
Income Quality
6.91
ROE
0.34
Return On Assets
0.13
Return On Capital Employed
0.4
Net Income per EBT
0.78
EBT Per Ebit
0.91
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.76
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0.67
Capex to Revenue
0.26
Capex to Depreciation
1.06
Return on Invested Capital
0.29
Return on Tangible Assets
0.13
Days Sales Outstanding
30.17
Days Payables Outstanding
56.35
Days of Inventory on Hand
5.67
Receivables Turnover
12.1
Payables Turnover
6.48
Inventory Turnover
64.35
Capex per Share
1.86

Balance Sheet

Cash per Share
0,78
Book Value per Share
1,30
Tangible Book Value per Share
1.27
Shareholders Equity per Share
1.3
Interest Debt per Share
0.29
Debt to Equity
0.18
Debt to Assets
0.08
Net Debt to EBITDA
-0.18
Current Ratio
0.84
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
309000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
741500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Splendid Medien AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Splendid Medien AG Profile

About Splendid Medien AG

Splendid Medien AG provides services for the film and television industries in Germany and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, including approximately 1,600 film titles from various genres, including action, documentaries, horror/fantasy, television (TV) series, comedy, children's and family entertainment, health and fitness courses, drama, and art-house. It also engages in the production of TV formats for television stations; online rental and sales, comprising of video-on-demand (VoD) and electronic sell-through (EST); sales of physical audio-visual media, such as Blu-ray and DVD; video rentals; and exploitation of the films and series formats on TV channels and VoD by subscription platforms. The Services segment provides dubbing and digital post-production services; digitization services for online VoD and EST marketing and for Blu-ray and DVD productions; and prepares the menus and generates extra content for the Blu-ray/DVD discs. Splendid Medien AG was founded in 1974 and is based in Cologne, Germany.

CEO
Mr. Andreas Ralf Klein
Employee
129
Address
Lichtstraße 25
Cologne, 50825

Splendid Medien AG Executives & BODs

Splendid Medien AG Executives & BODs
# Name Age
1 Mr. Andreas Ralf Klein
Chief Executive Officer & Chairman of Executive Board
70

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