Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria. More Details
Mediocre balance sheet and overvalued.
Share Price & News
How has Wild Bunch's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WBAH is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: WBAH's weekly volatility has increased from 12% to 18% over the past year.
7 Day Return
1 Year Return
Return vs Industry: WBAH exceeded the German Entertainment industry which returned -16.6% over the past year.
Return vs Market: WBAH underperformed the German Market which returned 2.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Wild Bunch's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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 XE 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 good value based on its PB Ratio (0.4x) compared to the DE Entertainment industry average (1.7x).
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.
- Take a look at our analysis of WBAH’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.
- Wild Bunch competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
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 27.4% 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 (60.1%).
Return on Equity
High ROE: WBAH has a negative Return on Equity (-13.36%), as it is currently unprofitable.
How is Wild Bunch's financial position?
Financial Position Analysis
Short Term Liabilities: WBAH's short term assets (€78.8M) do not cover its short term liabilities (€94.2M).
Long Term Liabilities: WBAH's short term assets (€78.8M) do not cover its long term liabilities (€81.2M).
Debt to Equity History and Analysis
Debt Level: WBAH's debt to equity ratio (97.9%) is considered high.
Reducing Debt: WBAH's debt to equity ratio has reduced from 114.8% to 97.9% 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 more than 3 years if free cash flow continues to reduce at historical rates of 7.5% 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 board tenure
Mr. Vincent Grimond has been Chairman of Management Board and Chief Executive Officer at Wild Bunch AG (alternatively Senator Entertainment AG) February 5, 2015. Mr. Grimond co-founded Wild Bunch S.A. in 2...
CEO Compensation Analysis
Compensation vs Market: Vincent's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD478.00K).
Compensation vs Earnings: Vincent's compensation has been consistent with company performance over the past year.
|Member of Supervisory Board||5.58yrs||€45.00k||0% |
|Chairman of Supervisory Board||3.08yrs||€87.43k||no data|
|Member of Supervisory Board||1.42yrs||€10.27k||no data|
|Deputy Chairman of Supervisory Board||2.33yrs||€52.50k||no data|
Experienced Board: WBAH's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
- Name: Wild Bunch AG
- Ticker: WBAH
- Exchange: XTRA
- Founded: 2015
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €44.533m
- Shares outstanding: 23.94m
- Website: https://www.wildbunch.eu
Number of Employees
- Wild Bunch AG
- Knesebeckstrasse 59-61
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WBAH||DB (Deutsche Boerse AG)||Yes||Ordinary Bearer Shares||DE||EUR||Jul 2001|
|WBAH||XTRA (XETRA Trading Platform)||Yes||Ordinary Bearer Shares||DE||EUR||Jul 2001|
Wild Bunch AG operates as an independent film distribution and production services company in France, Germany, Italy, Spain, and Austria. The company operates in two segments, International Sales, Distribu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 19:45|
|End of Day Share Price||2021/01/20 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.