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WBAH

Wild BunchXTRA:WBAH Stock Report

Last Price

€5.05

Market Cap

€120.9m

7D

0%

1Y

182.1%

Updated

19 Jan, 2022

Data

Company Financials
WBAH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

WBAH Stock Overview

Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria.

Wild Bunch Competitors

Apple

NasdaqGS:AAPL

US$2.7t

Amazon.com

NasdaqGS:AMZN

US$1.6t

Netflix

NasdaqGS:NFLX

US$228.5b

Saudi Arabian Amiantit

SASE:2160

ر.س586.2m

Price History & Performance

Summary of all time highs, changes and price drops for Wild Bunch
Historical stock prices
Current Share Price€5.05
52 Week High€8.45
52 Week Low€1.35
Beta-0.67
1 Month Change-8.18%
3 Month Change253.15%
1 Year Change182.12%
3 Year Change71.19%
5 Year Change-80.27%
Change since IPO-99.28%

Recent News & Updates

Oct 22
Is Wild Bunch (ETR:WBAH) A Risky Investment?

Is Wild Bunch (ETR:WBAH) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

WBAHDE EntertainmentDE Market
7D0%-1.6%-1.5%
1Y182.1%26.0%9.7%

Return vs Industry: WBAH exceeded the German Entertainment industry which returned 29.3% over the past year.

Return vs Market: WBAH exceeded the German Market which returned 10.6% over the past year.

Price Volatility

Is WBAH's price volatile compared to industry and market?
WBAH volatility
WBAH Average Weekly Movement69.2%
Entertainment Industry Average Movement6.4%
Market Average Movement5.0%
10% most volatile stocks in DE Market9.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: WBAH is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 69% a week.

Volatility Over Time: WBAH's weekly volatility has increased from 34% to 69% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015134Ron Meyerhttps://www.wildbunch.eu

Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria. It engages in the acquisition, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. The company manages a library of approximately 2,500 titles.

Wild Bunch Fundamentals Summary

How do Wild Bunch's earnings and revenue compare to its market cap?
WBAH fundamental statistics
Market Cap€120.91m
Earnings (TTM)-€76.34m
Revenue (TTM)€49.22m

2.5x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WBAH income statement (TTM)
Revenue€49.22m
Cost of Revenue€46.86m
Gross Profit€2.36m
Expenses€78.70m
Earnings-€76.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.19
Gross Margin4.79%
Net Profit Margin-155.12%
Debt/Equity Ratio432.4%

How did WBAH perform over the long term?

See historical performance and comparison

Valuation

Is Wild Bunch undervalued compared to its fair value and its price relative to the market?

4.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WBAH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WBAH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WBAH is unprofitable, so we can't compare its PE Ratio to the German Entertainment industry average.

PE vs Market: WBAH 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 WBAH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WBAH is overvalued based on its PB Ratio (4.9x) compared to the DE Entertainment industry average (2.6x).


Future Growth

How is Wild Bunch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.5%

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 Wild Bunch 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.


Past Performance

How has Wild Bunch performed over the past 5 years?

-64.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WBAH is currently unprofitable.

Growing Profit Margin: WBAH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WBAH is unprofitable, and losses have increased over the past 5 years at a rate of 64.5% per year.

Accelerating Growth: Unable to compare WBAH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WBAH is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (29.2%).


Return on Equity

High ROE: WBAH has a negative Return on Equity (-307.46%), as it is currently unprofitable.


Financial Health

How is Wild Bunch's financial position?


Financial Position Analysis

Short Term Liabilities: WBAH's short term assets (€57.2M) do not cover its short term liabilities (€88.8M).

Long Term Liabilities: WBAH's short term assets (€57.2M) do not cover its long term liabilities (€75.5M).


Debt to Equity History and Analysis

Debt Level: WBAH's net debt to equity ratio (344.7%) is considered high.

Reducing Debt: WBAH's debt to equity ratio has increased from 97.3% to 432.4% 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: WBAH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: WBAH has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 13.5% each year.


Dividend

What is Wild Bunch current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WBAH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WBAH'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 WBAH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WBAH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WBAH'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?

0.2yrs

Average management tenure


CEO

Ron Meyer

0.17

Tenure

Ron Meyer is Chief Executive Officer & Member of Management Board of Wild Bunch AG from November 15, 2021. Ron Meyer experience includes: President and Chief Operating Officer of NBCUniversal from1995 to 2...


Leadership Team

Experienced Management: WBAH's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: WBAH's board of directors are considered experienced (5 years average tenure).


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

Wild Bunch AG's employee growth, exchange listings and data sources


Key Information

  • Name: Wild Bunch AG
  • Ticker: WBAH
  • Exchange: XTRA
  • Founded: 2015
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: €120.911m
  • Shares outstanding: 23.94m
  • Website: https://www.wildbunch.eu

Number of Employees


Location

  • Wild Bunch AG
  • Knesebeckstrasse 59-61
  • Berlin
  • Berlin
  • 10719
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 19:05
End of Day Share Price2021/12/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.