DB:ERO1

Stock Analysis Report

tmc Content Group

Executive Summary

tmc Content Group AG operates as a film license trading company in Germany and Austria.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has tmc Content Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ERO1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.0%

ERO1

-8.5%

DE Entertainment

-5.7%

DE Market


1 Year Return

32.3%

ERO1

23.8%

DE Entertainment

6.1%

DE Market

Return vs Industry: ERO1 exceeded the German Entertainment industry which returned 23.8% over the past year.

Return vs Market: ERO1 exceeded the German Market which returned 6.1% over the past year.


Shareholder returns

ERO1IndustryMarket
7 Day-4.0%-8.5%-5.7%
30 Day-17.0%-12.2%-5.7%
90 Day-10.8%-4.3%-3.6%
1 Year32.3%32.3%25.5%23.8%9.3%6.1%
3 Year-49.8%-49.8%31.6%25.2%8.9%-0.7%
5 Year-51.0%-55.6%94.4%78.9%13.6%-2.0%

Price Volatility Vs. Market

How volatile is tmc Content Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is tmc Content Group undervalued compared to its fair value and its price relative to the market?

0.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ERO1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ERO1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ERO1 is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.

PE vs Market: ERO1 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 ERO1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ERO1 is good value based on its PB Ratio (0.3x) compared to the DE Entertainment industry average (1.3x).


Next Steps

Future Growth

How is tmc Content Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

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 tmc Content Group 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

Past Performance

How has tmc Content Group performed over the past 5 years?

17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ERO1 is currently unprofitable.

Growing Profit Margin: ERO1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ERO1 is unprofitable, but has reduced losses over the past 5 years at a rate of 17.2% per year.

Accelerating Growth: Unable to compare ERO1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ERO1 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (14.9%).


Return on Equity

High ROE: ERO1 has a negative Return on Equity (-5.79%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is tmc Content Group's financial position?


Financial Position Analysis

Short Term Liabilities: ERO1's short term assets (CHF7.4M) exceed its short term liabilities (CHF2.2M).

Long Term Liabilities: ERO1's short term assets (CHF7.4M) exceed its long term liabilities (CHF416.1K).


Debt to Equity History and Analysis

Debt Level: ERO1 is debt free.

Reducing Debt: ERO1 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.


Balance Sheet

Inventory Level: ERO1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if ERO1's debt is covered by short term assets.


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: ERO1 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: ERO1 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is tmc Content Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.8%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ERO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ERO1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ERO1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ERO1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ERO1 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ERO1'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?

0.8yrs

Average board tenure


CEO

Manuela Stöckli 0

0

Ms. Manuela Stöckli serves as General Manager at tmc Content Group AG. 


Board Members

NamePositionTenureCompensationOwnership
Johannes Engelsma
Chairman of the Board of Directors7.7yrsno datano data
Ronny Nobus
Director0.8yrsno datano data
John Wirt
Director0.8yrsno datano data

0.8yrs

Average Tenure

Experienced Board: ERO1's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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

tmc Content Group AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: tmc Content Group AG
  • Ticker: ERO1
  • Exchange: DB
  • Founded: 1935
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €6.340m
  • Shares outstanding: 40.80m
  • Website: https://www.contentgroup.ch

Number of Employees


Location

  • tmc Content Group AG
  • Poststrasse 24
  • PO Box 1546
  • Zug
  • Zug
  • 6300
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ERO1DB (Deutsche Boerse AG)YesOrdinary Shares CHF 1DEEURSep 2003
ERO1XTRA (XETRA Trading Platform)YesOrdinary Shares CHF 1DEEURSep 2003

Biography

tmc Content Group AG operates as a film license trading company in Germany and Austria. The company owns and licenses erotic film rights, as well as provides films through strategic alliances on the Internet with distribution partners. It also organizes pay and free TV channels, and VoD services. The company was formerly known as erotic media ag and changed its name to tmc Content Group AG in January 2008. tmc Content Group AG was founded in 1935 and is based in Zug, Switzerland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 21:00
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.