Executive Summary
Splendid Medien AG produces and distributes films, and provides film-related services in Germany and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Splendid Medien's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SPM is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SPM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.
Market Performance
7 Day Return
0.6%
SPM
-5.6%
DE Entertainment
-0.09%
DE Market
1 Year Return
-11.9%
SPM
-16.6%
DE Entertainment
2.5%
DE Market
Return vs Industry: SPM exceeded the German Entertainment industry which returned -16.6% over the past year.
Return vs Market: SPM underperformed the German Market which returned 2.5% over the past year.
Shareholder returns
| SPM | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | -5.6% | -0.09% |
| 30 Day | 12.3% | -1.8% | 2.3% |
| 90 Day | 59.5% | 22.2% | 11.4% |
| 1 Year | -11.9%-11.9% | -16.6%-16.6% | 5.8%2.5% |
| 3 Year | -37.2%-37.2% | 10.1%7.0% | 3.3%-5.8% |
| 5 Year | -63.4%-64.8% | 9.3%3.7% | 40.8%20.9% |
Long-Term Price Volatility Vs. Market
How volatile is Splendid Medien's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
We Think Splendid Medien (ETR:SPM) Is Taking Some Risk With Its Debt7 months ago | Simply Wall St
What Kind Of Shareholder Appears On The Splendid Medien AG's (ETR:SPM) Shareholder Register?11 months ago | Simply Wall St
Some Splendid Medien (ETR:SPM) Shareholders Have Copped A Big 63% Share Price DropValuation
Is Splendid Medien undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SPM (€0.78) is trading below our estimate of fair value (€7.35)
Significantly Below Fair Value: SPM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SPM is unprofitable, so we can't compare its PE Ratio to the XE Entertainment industry average.
PE vs Market: SPM is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SPM is overvalued based on its PB Ratio (2.9x) compared to the DE Entertainment industry average (1.7x).
Next Steps
Future Growth
How is Splendid Medien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
136.9%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Splendid Medien has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of SPM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Splendid Medien competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
Past Performance
How has Splendid Medien performed over the past 5 years?
-49.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPM is currently unprofitable.
Growing Profit Margin: SPM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SPM is unprofitable, and losses have increased over the past 5 years at a rate of 49% per year.
Accelerating Growth: Unable to compare SPM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SPM is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (60.1%).
Return on Equity
High ROE: SPM has a negative Return on Equity (-60.32%), as it is currently unprofitable.
Next Steps
Financial Health
How is Splendid Medien's financial position?
Financial Position Analysis
Short Term Liabilities: SPM's short term assets (€18.9M) do not cover its short term liabilities (€31.8M).
Long Term Liabilities: SPM's short term assets (€18.9M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: SPM's debt to equity ratio (563.4%) is considered high.
Reducing Debt: SPM's debt to equity ratio has increased from 61.3% to 563.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SPM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.6% per year.
Next Steps
Dividend
What is Splendid Medien current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SPM is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SPM's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Dirk Schweitzer
1
Tenure
Dr. Dirk Schweitzer is Member of the Executive Board and Chief Executive Officer at Splendid Medien AG since January 01, 2020. He has been Managing Director at Splendid Film Gmbh since March 2013. Dr. Schw...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Splendid Medien AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Splendid Medien AG
- Ticker: SPM
- Exchange: XTRA
- Founded: 1974
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €7.587m
- Shares outstanding: 9.79m
- Website: https://www.splendidmedien.com
Number of Employees
Location
- Splendid Medien AG
- Alsdorfer Street 3
- Cologne
- 50933
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SPM | DB (Deutsche Boerse AG) | Yes | Ordinary Bearer Shares | DE | EUR | Sep 1999 |
| SPM | XTRA (XETRA Trading Platform) | Yes | Ordinary Bearer Shares | DE | EUR | Sep 1999 |
| 0G3Z | LSE (London Stock Exchange) | Yes | Ordinary Bearer Shares | GB | EUR | Sep 1999 |
Biography
Splendid Medien AG produces and distributes films, and provides film-related services in Germany and internationally. It operates in two segments, Content and Services. The Content segment acquires licensi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 19:24 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.