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tmc Content Group

DB:ERO1
Snowflake Description

Flawless balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ERO1
DB
€8M
Market Cap
  1. Home
  2. DE
  3. Media
Company description

tmc Content Group AG operates as a film license trading company in Germany and Austria. The last earnings update was 231 days ago. More info.


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  • tmc Content Group has significant price volatility in the past 3 months.
ERO1 Share Price and Events
7 Day Returns
34.5%
DB:ERO1
1.8%
DE Entertainment
2.5%
DE Market
1 Year Returns
10.6%
DB:ERO1
11.6%
DE Entertainment
-6.7%
DE Market
ERO1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
tmc Content Group (ERO1) 34.5% 57.9% 80.9% 10.6% 15.7% -0.5%
DE Entertainment 1.8% 8.2% 18.1% 11.6% 32.9% 74.4%
DE Market 2.5% 3.3% 9.2% -6.7% 9% 13.5%
1 Year Return vs Industry and Market
  • ERO1 underperformed the Entertainment industry which returned 11.6% over the past year.
  • ERO1 outperformed the Market in Germany which returned -6.7% over the past year.
Price Volatility
ERO1
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for tmc Content Group's competitors could be found in our database.

ERO1 Value

 Is tmc Content Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of tmc Content Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for tmc Content Group.

DB:ERO1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:ERO1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.959 (1 + (1- 18%) (0%))
0.973
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.973 * 5.96%)
6.03%

Discounted Cash Flow Calculation for DB:ERO1 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for tmc Content Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:ERO1 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CHF, Millions) Source Present Value
Discounted (@ 6.03%)
2019 0.44 Est @ -25.03% 0.42
2020 0.37 Est @ -17.46% 0.33
2021 0.32 Est @ -12.15% 0.27
2022 0.30 Est @ -8.44% 0.23
2023 0.28 Est @ -5.84% 0.21
2024 0.27 Est @ -4.02% 0.19
2025 0.26 Est @ -2.74% 0.17
2026 0.25 Est @ -1.85% 0.16
2027 0.25 Est @ -1.23% 0.15
2028 0.25 Est @ -0.79% 0.14
Present value of next 10 years cash flows CHF2.27
DB:ERO1 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CHF0.25 × (1 + 0.23%) ÷ (6.03% – 0.23%)
CHF4.32
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CHF4.32 ÷ (1 + 6.03%)10
CHF2.40
DB:ERO1 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CHF2.27 + CHF2.40
CHF4.67
Equity Value per Share
(CHF)
= Total value / Shares Outstanding
= CHF4.67 / 40.80
CHF0.11
DB:ERO1 Discount to Share Price
Calculation Result
Exchange Rate CHF/EUR
(Reporting currency to currency of DB:ERO1)
0.877
Value per Share
(EUR)
= Value per Share in CHF x Exchange Rate (CHF/EUR)
= CHF0.11 x 0.877
€0.1
Value per share (EUR) From above. €0.10
Current discount Discount to share price of €0.20
= -1 x (€0.20 - €0.10) / €0.10
-98.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of tmc Content Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for tmc Content Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are tmc Content Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:ERO1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in CHF CHF0.07
DB:ERO1 Share Price ** DB (2019-04-18) in EUR €0.2
DB:ERO1 Share Price converted to CHF reporting currency Exchange rate (EUR/ CHF) 1.14 CHF0.23
Germany Entertainment Industry PE Ratio Median Figure of 10 Publicly-Listed Entertainment Companies 17.2x
Germany Market PE Ratio Median Figure of 421 Publicly-Listed Companies 19.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of tmc Content Group.

DB:ERO1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:ERO1 Share Price ÷ EPS (both in CHF)

= 0.23 ÷ 0.07

3.04x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • tmc Content Group is good value based on earnings compared to the DE Entertainment industry average.
  • tmc Content Group is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does tmc Content Group's expected growth come at a high price?
Raw Data
DB:ERO1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 3.04x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-5.8%per year
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.71x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for tmc Content Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on tmc Content Group's assets?
Raw Data
DB:ERO1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in CHF CHF0.55
DB:ERO1 Share Price * DB (2019-04-18) in EUR €0.2
DB:ERO1 Share Price converted to CHF reporting currency Exchange rate (EUR/ CHF) 1.14 CHF0.23
Germany Entertainment Industry PB Ratio Median Figure of 14 Publicly-Listed Entertainment Companies 1.59x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.87x
DB:ERO1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:ERO1 Share Price ÷ Book Value per Share (both in CHF)

= 0.23 ÷ 0.55

0.41x

* Primary Listing of tmc Content Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • tmc Content Group is good value based on assets compared to the DE Entertainment industry average.
X
Value checks
We assess tmc Content Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. tmc Content Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ERO1 Future Performance

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

  • No analysts cover tmc Content Group, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-5.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is tmc Content Group expected to grow at an attractive rate?
  • tmc Content Group's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 0.2%.
Growth vs Market Checks
  • tmc Content Group's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.
  • Unable to compare tmc Content Group's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:ERO1 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:ERO1 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -5.8%
Germany Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 22.8%
Germany Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:ERO1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CHF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:ERO1 Past Financials Data
Date (Data in CHF Millions) Revenue Cash Flow Net Income *
2018-06-30 11 4 3
2018-03-31 11 4 3
2017-12-31 11 4 4
2017-09-30 10 4 3
2017-06-30 10 4 2
2017-03-31 9 4 2
2016-12-31 8 4 2
2016-09-30 8 4 3
2016-06-30 7 4 4
2016-03-31 7 4 1
2015-12-31 7 4 -1
2015-09-30 8 4 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • tmc Content Group's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if tmc Content Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:ERO1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from tmc Content Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ERO1 Past Financials Data
Date (Data in CHF Millions) EPS *
2018-06-30 0.07
2018-03-31 0.08
2017-12-31 0.09
2017-09-30 0.07
2017-06-30 0.05
2017-03-31 0.05
2016-12-31 0.05
2016-09-30 0.07
2016-06-30 0.09
2016-03-31 0.03
2015-12-31 -0.03
2015-09-30 -0.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if tmc Content Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess tmc Content Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
tmc Content Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ERO1 Past Performance

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

  • tmc Content Group's last earnings update was 231 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare tmc Content Group's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • tmc Content Group has delivered over 20% year on year earnings growth in the past 5 years.
  • tmc Content Group's 1-year earnings growth is less than its 5-year average (47.9% vs 52.6%)
  • tmc Content Group's earnings growth has exceeded the DE Entertainment industry average in the past year (47.9% vs -6%).
Earnings and Revenue History
tmc Content Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from tmc Content Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ERO1 Past Revenue, Cash Flow and Net Income Data
Date (Data in CHF Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 11.50 3.04 3.85
2018-03-31 11.19 3.44 3.77
2017-12-31 10.87 3.83 3.68
2017-09-30 10.26 2.94 3.43
2017-06-30 9.65 2.06 3.17
2017-03-31 8.94 1.95 2.85
2016-12-31 8.22 1.85 2.53
2016-09-30 7.82 2.74 2.25
2016-06-30 7.43 3.63 1.98
2016-03-31 7.38 1.27 1.99
2015-12-31 7.34 -1.09 1.99
2015-09-30 7.66 -2.06 2.14
2015-06-30 7.98 -3.04 2.29
2015-03-31 8.15 -1.09 2.27
2014-12-31 8.32 0.85 2.25
2014-09-30 8.23 0.44 2.23
2014-06-30 8.13 0.03 2.20
2014-03-31 8.24 -0.17 2.45
2013-12-31 8.35 -0.38 2.69
2013-09-30 8.28 -0.43 2.89
2013-06-30 8.23 -0.51 3.13
2013-03-31 8.19 -1.79 3.43
2012-12-31 8.15 -3.08 3.73
2012-09-30 8.22 -5.18 3.93
2012-06-30 8.26 -7.25 4.08

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • tmc Content Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • tmc Content Group used its assets more efficiently than the DE Entertainment industry average last year based on Return on Assets.
  • tmc Content Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess tmc Content Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
tmc Content Group has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ERO1 Health

 How is tmc Content Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up tmc Content Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • tmc Content Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • tmc Content Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of tmc Content Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • tmc Content Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from tmc Content Group Company Filings, last reported 9 months ago.

DB:ERO1 Past Debt and Equity Data
Date (Data in CHF Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 22.46 0.00 2.82
2018-03-31 22.46 0.00 2.82
2017-12-31 21.63 0.00 1.66
2017-09-30 21.63 0.00 1.66
2017-06-30 20.55 0.00 0.93
2017-03-31 20.55 0.00 0.93
2016-12-31 19.30 0.00 0.98
2016-09-30 19.30 0.00 0.98
2016-06-30 18.40 0.00 2.74
2016-03-31 18.40 0.00 2.74
2015-12-31 17.16 0.00 1.56
2015-09-30 17.16 0.00 1.56
2015-06-30 15.58 0.00 1.56
2015-03-31 15.58 0.00 1.56
2014-12-31 17.00 0.00 1.18
2014-09-30 17.00 0.00 1.18
2014-06-30 16.50 0.05 0.08
2014-03-31 16.50 0.05 0.08
2013-12-31 15.95 0.08 0.43
2013-09-30 15.95 0.08 0.43
2013-06-30
2013-03-31 16.13 1.42 0.17
2012-12-31 16.13 1.42 0.17
2012-09-30 16.46 1.42 0.17
2012-06-30 17.02 1.47 0.10
  • tmc Content Group has no debt.
  • tmc Content Group has no debt compared to 5 years ago when it was 4.7%.
  • tmc Content Group has no debt, it does not need to be covered by operating cash flow.
  • tmc Content Group has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess tmc Content Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. tmc Content Group has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ERO1 Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from tmc Content Group dividends.
If you bought €2,000 of tmc Content Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate tmc Content Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate tmc Content Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:ERO1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 324 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:ERO1 Past Annualized Dividends Data
Date (Data in CHF) Dividend per share (annual) Avg. Yield (%)
2016-08-29 0.000 0.000
2016-04-29 0.000 0.000
2015-04-30 0.020 13.889

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as tmc Content Group has not reported any payouts.
  • Unable to verify if tmc Content Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of tmc Content Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as tmc Content Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess tmc Content Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can tmc Content Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. tmc Content Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ERO1 Management

 What is the CEO of tmc Content Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • tmc Content Group has no CEO, or we have no data on them.
Management Team

Manuela Stöckli

TITLE
General Manager

Martin Gastinger

TITLE
Executive Officer

Carina Ebinger

TITLE
Executive Officer
Board of Directors

John Engelsma

TITLE
Chairman of the Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess tmc Content Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. tmc Content Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ERO1 News

Simply Wall St News

How Do tmc Content Group AG’s (FRA:ERO1) Returns On Capital Compare To Peers?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

Is tmc Content Group AG's (FRA:ERO1) Balance Sheet Strong Enough To Weather A Storm?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.

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Where tmc Content Group AG (FRA:ERO1) Stands In Terms Of Earnings Growth Against Its Industry

Below, I will assess ERO1's latest performance announced on 30 June 2018 and weigh these figures against its longer term trend and industry movements. … Check out our latest analysis for tmc Content Group? … Did ERO1's recent earnings growth beat the long-term trend and the industry.

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What Should You Know About tmc Content Group AG's (FRA:ERO1) Capital Returns?

and want to begin learning the link between tmc Content Group AG (FRA:ERO1)’s return fundamentals and stock market performance. … tmc Content Group stock represents an ownership share in the company. … Thus, to understand how your money can grow by investing in tmc Content Group, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

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Do You Know What tmc Content Group AG's (FRA:ERO1) P/E Ratio Means?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at tmc Content Group AG's (FRA:ERO1) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share (in the reporting currency) ÷ Earnings per Share (EPS)

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What Should Investors Know About tmc Content Group AG's (FRA:ERO1) Capital Returns?

Therefore, looking at how efficiently tmc Content Group is able to use capital to create earnings will help us understand your potential return. … We can look at tmc Content Group’s returns by computing return on capital employed, which will tell us what the company can generate from the money spent in operations. … I have calculated tmc Content Group’s ROCE for you below: ROCE Calculation for ERO1 Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = CHF2.01M ÷ (CHF22.31M - CHF1.61M) = 9.71% The calculation above shows that ERO1’s earnings were 9.71% of capital employed.

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What Does tmc Content Group AG's (FRA:ERO1) Ownership Structure Look Like?

In this article, I will take a quick look at tmc Content Group AG’s (DB:ERO1) recent ownership structure – an unconventional investing subject, but an important one. … View our latest analysis for tmc Content Group DB:ERO1 Ownership_summary Mar 29th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … General Public Ownership With 8.47% ownership, the general public are also an important ownership class in ERO1.

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tmc Content Group AG's (FRA:ERO1) Earnings Dropped -43.41%, Did Its Industry Show Weakness Too?

In this article, I will take a look at tmc Content Group AG's (DB:ERO1) most recent earnings update (30 June 2017) and compare these latest figures against its performance over the past few years, along with how the rest of ERO1's industry performed. … For tmc Content Group, its latest trailing-twelve-month earnings is CHF2.06M, which, against last year’s level, has dropped by a significant -43.41%. … Well, let’s take a look at whether it is only because of an industry uplift, or if tmc Content Group has experienced some company-specific growth.

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What You Must Know About tmc Content Group AG's (FRA:ERO1) Return on Equity

tmc Content Group AG’s (DB:ERO1) most recent return on equity was a substandard 10.00% relative to its industry performance of 13.07% over the past year. … Check out our latest analysis for tmc Content Group Breaking down ROE — the mother of all ratios Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of tmc Content Group’s equity capital deployed.

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ERO1 Company Info

Description

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.

Details
Name: tmc Content Group AG
ERO1
Exchange: DB
Founded: 1935
€8,119,200
40,800,000
Website: http://www.contentgroup.ch
Address: tmc Content Group AG
Poststrasse 24,
PO Box 1546,
Zug,
Zug, 6300,
Switzerland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB ERO1 Ordinary Shares CHF 1 Deutsche Boerse AG DE EUR 01. Sep 2003
XTRA ERO1 Ordinary Shares CHF 1 XETRA Trading Platform DE EUR 01. Sep 2003
Number of employees
Current staff
Staff numbers
41
tmc Content Group employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:52
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/08/30
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.