Better Collective Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Better Collective hat ein Gesamteigenkapital von €668.5M und eine Gesamtverschuldung von €333.2M, wodurch sich der Verschuldungsgrad auf 49.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €485.2M. Better Collective Das EBIT des Unternehmens beträgt €73.5M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €67.1M.

Wichtige Informationen

49.8%

Verhältnis von Schulden zu Eigenkapital

€333.24m

Verschuldung

Zinsdeckungsgrad	5.3x
Bargeld	€67.13m
Eigenkapital	€668.50m
Gesamtverbindlichkeiten	€485.16m
Gesamtvermögen	€1.15b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9C8Die kurzfristigen Aktiva des Unternehmens (€138.2M) übersteigen seine kurzfristigen Passiva (€124.0M).

Langfristige Verbindlichkeiten: 9C8Die kurzfristigen Vermögenswerte des Unternehmens (€138.2M) decken seine langfristigen Verbindlichkeiten (€361.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9C8Die Nettoverschuldung im Verhältnis zum Eigenkapital (39.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: 9C8Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.1% auf 49.8% gestiegen.

Schuldendeckung: 9C8Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.1%) gedeckt.

Zinsdeckung: 9C8Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.

Better Collective Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Better Collective A/S (OM:BETCO) commences an Equity Buyback for 6,289,950 shares, representing 10% of its issued share capital, under the authorization approved on April 22, 2024.

Investor sentiment deteriorates as stock falls 15%

Better Collective A/S to Report Fiscal Year 2024 Final Results on Mar 25, 2025

First quarter 2024 earnings released: EPS: €0.13 (vs €0.38 in 1Q 2023)

Better Collective A/S to Report Q3, 2024 Results on Nov 13, 2024

Full year 2023 earnings released: EPS: €0.72 (vs €0.88 in FY 2022)

Better Collective A/S has completed a Follow-on Equity Offering in the amount of €1.081907 billion.

Better Collective A/S has filed a Follow-on Equity Offering.

Full year 2023 earnings released: EPS: €0.72 (vs €0.88 in FY 2022)

New minor risk - Shareholder dilution

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Third quarter 2023 earnings released: EPS: €0.056 (vs €0.13 in 3Q 2022)

Investor sentiment deteriorates as stock falls 22%

Better Collective A/S to Report Q1, 2024 Results on May 21, 2024

New minor risk - Share price stability

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S Announces Board Appoiintments

Better Collective A/S (OM:BETCO) agreed to acquire TIPS-bladet A/S from Henrik Stegger Nielsen for €6.5 million.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Second quarter 2023 earnings released: EPS: €0.15 (vs €0.13 in 2Q 2022)

Better Collective A/S to Report Q4, 2023 Results on Feb 21, 2024

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

Better Collective A/S Announces Executive Changes

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 5,514,966 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2023.

Better Collective A/S (OM:BETCO) acquired Playmaker HQ for $54 million.

Better Collective A/S Announces Appointment of Dynamic Country Director for Brazil

Full year 2022 earnings released: EPS: €0.88 (vs €0.34 in FY 2021)

Investor sentiment improves as stock rises 22%

Better Collective A/S Provides Revenue Guidance for the Fiscal Year 2022

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Better Collective A/S to Report Q4, 2022 Results on Feb 21, 2023

Better Collective A/S Appoints Petra Zackrisson as SVP of Growth

Third quarter 2022 earnings released: EPS: €0.13 (vs €0.065 loss in 3Q 2021)

Better Collective A/S Appoints Nomination Committee

Better Collective A/S to Report Q3, 2022 Results on Nov 17, 2022

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Second quarter 2022 earnings released: EPS: €0.13 (vs €0.033 in 2Q 2021)

Better Collective A/S to Report Q2, 2022 Results on Aug 23, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: €0.25 (vs €0.18 in 1Q 2021)

Better Collective Revises Revenue Guidance for the Year 2022

Better Collective A/S to Report Q1, 2022 Results on May 18, 2022

Better Collective A/S (OM:BETCO) acquired Futbin and related assets from FUTBIN Inc.

Full year 2021 earnings released: EPS: €0.34 (vs €0.47 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Better Collective A/S Provides Earnings Guidance for the Year 2022

Better Collective A/S Provides Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 4,694,532 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2021.

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: €0.06 loss per share (vs €0.10 profit in 3Q 2020)

Better Collective A/S (OM:BETCO) acquired Soccernews.nl and Voetbalwedden.net for €9.7 million.

Second quarter 2021 earnings released: EPS €0.033 (vs €0.084 in 2Q 2020)

First quarter 2021 earnings released: EPS €0.18 (vs €0.10 in 1Q 2020)

Better Collective A/S Updates Earnings Guidance for the Year 2021

Full year 2020 earnings released: EPS €0.47 (vs €0.32 in FY 2019)

Revenue misses expectations

Full year 2020 earnings released: EPS €0.47 (vs €0.32 in FY 2019)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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