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
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.05|
|52 Week High||€8.45|
|52 Week Low||€1.35|
|1 Month Change||-8.18%|
|3 Month Change||253.15%|
|1 Year Change||182.12%|
|3 Year Change||71.19%|
|5 Year Change||-80.27%|
|Change since IPO||-99.28%|
Recent News & Updates
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...
|WBAH||DE Entertainment||DE Market|
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.
|WBAH Average Weekly Movement||69.2%|
|Entertainment Industry Average Movement||6.4%|
|Market Average Movement||5.0%|
|10% most volatile stocks in DE Market||9.7%|
|10% least volatile stocks in DE Market||2.7%|
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
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
|WBAH fundamental statistics|
Is WBAH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WBAH income statement (TTM)|
|Cost of Revenue||€46.86m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.19|
|Net Profit Margin||-155.12%|
How did WBAH perform over the long term?See historical performance and comparison
Is Wild Bunch undervalued compared to its fair value and its price relative to the market?
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).
How is Wild Bunch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Wild Bunch performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: WBAH's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Experienced Board: WBAH's board of directors are considered experienced (5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wild Bunch AG's employee growth, exchange listings and data sources
- 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
- Wild Bunch AG
- Knesebeckstrasse 59-61
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 19:05|
|End of Day Share Price||2021/12/30 00:00|
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.